DFX Intelligence
Funds
Funds and vehiclesWhat these amounts meanEach amount keeps its own label. Reported gross assets come from Form ADV and are what the fund held on the filing date, not its size. Form D sold is what had been sold when the filing was made, not a final close. A vintage prints with the record it was taken from.
61,348 funds match
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Zetland Special Situations Fund II Scsp Sicav-Raif ADV: Private Equity Fund | Vistra Fund Management S.A. | Special situations fund | 2021 Form D first sale | $603M as of Apr 15, 2026 | $38.4M | Unknown |
| Whiteout Peak, L.P. ADV: Private Equity Fund | STG Partners, LLC | buyout or unlabelled | unknown | $603M as of Sep 9, 2026 | $0 | Unknown |
| Adams Street Co-Investment Fund VI B LP ADV: Private Equity Fund | Adams Street Partners, LLC | Co-investment vehicle | 2024 Form D first sale | $603M as of Jun 17, 2026 | $875M | Unknown |
| I•• I••••••••• E••••• F••• I• S••• ADV: Private Equity Fund | I•• E••••• S••••••• | Infrastructure fund | 2020 first reported on Form ADV | $602M as of Jul 23, 2026 | no Form D | Harvest |
| E••• F••• I••• S•• ADV: Private Equity Fund | C••••• C•••••• S••• | buyout or unlabelled | 2023 first reported on Form ADV | $602M as of Mar 10, 2026 | no Form D | Unknown |
| F•••• H•••••••• L•• ADV: Private Equity Fund | I•• I•••••••• P•• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $602M as of Sep 30, 2016 | no Form D | Unknown |
| E••••••• 2•••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2021 Form D first sale | $602M as of May 15, 2026 | $314M | Active deployment |
| M••• I• F•• C••••••••• ••••••••• L••• ADV: Private Equity Fund | M••• P••• P••••••• | Co-investment vehicle | 2019 Form D first sale | $602M as of Jun 12, 2026 | no Form D | Mature |
| J•• P••••••• F••• V•• S•••••••• ••• L••• ADV: Private Equity Fund | J•• P••••••• L•• | Secondaries fund | unknown | $601M as of Mar 31, 2026 | $0 | Unknown |
| A•••• R••••••••• M•••••••• F••• ADV: Private Equity Fund | A•••• R••••••••• M•••••••• M•••••• | buyout or unlabelled | unknown | $601M as of Mar 31, 2026 | no Form D | Mature |
| T••••••• S••••• C•••••• P••••••• V•••• L••• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Buyout fund | 2021 Form D first sale | $601M as of Mar 31, 2026 | $1.3B | Mature |
| S•••• V• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $601M as of Mar 31, 2026 | no Form D | Unknown |
| H• A••••• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | unknown | $601M as of Sep 18, 2026 | no Form D | Unknown |
| N•••• C••••• P••••••• V••• L••• ADV: Private Equity Fund | N•••• C••••• P•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $601M as of Apr 16, 2026 | no Form D | Unknown |
| H••••••••• A••• P•••••• F••• 5• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 Form D first sale | $601M as of Jul 16, 2026 | $370M | Mature |
| C•••••• H••••• C••••••••• L••• ADV: Private Equity Fund | T•• C•••••• G•••• | Co-investment vehicle | 2016 first reported on Form ADV | $601M as of Jul 7, 2026 | no Form D | Harvest |
| P•••••• E••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Buyout fund | 2026 year in the fund name | $601M as of Aug 12, 2026 | $0 | Unknown |
| V•••••• V•• M•• H••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2017 first reported on Form ADV | $601M as of Aug 21, 2026 | no Form D | Unknown |
| B••••••••• I••••••••• F••• V••• L••• ADV: Private Equity Fund | B••••••••• R•••••••• E••••• G•••• L•• | Infrastructure fund | 2022 Form D first sale | $600M as of Aug 5, 2026 | $27B | Early deployment |
| T••••• S•••••• C•••••••• L• ADV: Private Equity Fund | S•••• P•••• C•••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $600M as of Mar 31, 2026 | $0 | Mature |
| A••• E••••• I•••••••• F••• V• L••• ADV: Private Equity Fund | A••• E•• M••••••••• L•• | buyout or unlabelled | 2015 Form D first sale | $600M as of Aug 26, 2026 | no Form D | Harvest |
| R•••••••• T••••••••• P••••••• I•• L••• ADV: Private Equity Fund | R•••••••• T••••••••• A•••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $600M as of Mar 31, 2026 | $450M | Active deployment |
| B• P••••••• G•••••• •• L• ADV: Private Equity Fund | B• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $600M as of Mar 20, 2026 | $0 | Harvest |
| B••••• R•••• D••• F••• I•• L• ADV: Private Equity Fund | B••••• R•••• P••••••• | Fund of funds | 2022 Form D first sale | $600M as of Jul 13, 2026 | $150M | Unknown |
| V••••• C•••••• I• B• ADV: Private Equity Fund | V••••• C•••••• M••••••••• N• | buyout or unlabelled | 2024 Form D first sale | $600M as of Mar 23, 2026 | $36.8M | Unknown |
| A••••••• R••••• P••••••••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2021 Form D first sale | $600M as of Aug 12, 2026 | $383M | Mature |
| A••••••• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | A••••••• P•••••• C••••••• L• | buyout or unlabelled | 2019 first reported on Form ADV | $600M as of Aug 20, 2026 | no Form D | Unknown |
| R•••••• F••••••• O••••••••• F••• I• L• ADV: Private Equity Fund | R•••••• F•••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $600M as of May 8, 2026 | $471M | Active deployment |
| C••••• S••••• F••• I•• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2016 first reported on Form ADV | $600M as of Aug 28, 2023 | no Form D | Wound down |
| V•••••• G••••• S•••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Growth fund | 2025 Form D first sale | $599M as of Jun 26, 2026 | $599M | Unknown |
| K•• A••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $599M as of Jun 5, 2026 | no Form D | Unknown |
| V•••• S••••• C•••••• I•• L••• ADV: Private Equity Fund | V•••• S••••• C•••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $599M as of Mar 31, 2026 | $0 | Early deployment |
| K•• A•••• F••• I• Z••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | unknown | $599M as of Jun 5, 2026 | no Form D | Unknown |
| 2•• C•••••• I•• L••• ADV: Private Equity Fund | 2•• C•••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $599M as of May 1, 2026 | $0 | Active deployment |
| P•• E••••• V•• • 1• G••••• S•• ADV: Private Equity Fund | P•• P••••••• | buyout or unlabelled | unknown | $599M as of Mar 29, 2024 | no Form D | Mature |
| G•••• E••••• I•••••••• C• I••• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | Feeder or parallel | unknown | $599M as of Mar 31, 2026 | $0 | Unknown |
| V••••••• H••••••••• 2••• P•••••• E••••• F••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Buyout fund | 2024 year in the fund name | $599M as of Jul 16, 2026 | $0 | Unknown |
| K•••••••• S•••• I• ADV: Private Equity Fund | K•••••••• C•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $599M as of Mar 31, 2026 | no Form D | Active deployment |
| H• V•••••• 2• C•••••••• L••• ADV: Private Equity Fund | H• | Co-investment vehicle | 2020 first reported on Form ADV | $599M as of Sep 18, 2026 | no Form D | Mature |
| T•••••• F••• V••• L••• ADV: Private Equity Fund | T•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $598M as of May 5, 2026 | $0 | Unknown |
| E•• P••••••• I••• L• ADV: Private Equity Fund | E•• P••••••• C••••••• L•• | buyout or unlabelled | unknown | $598M as of Mar 31, 2026 | $0 | Unknown |
| E•• M•• M••••• E••••• ••• 1• F••••• L•••••• P••••••••• ADV: Private Equity Fund | E•• N••••••••• M••••••••• B••• | Feeder or parallel | 2020 first reported on Form ADV | $598M as of Mar 25, 2021 | no Form D | Unknown |
| A•••• Z• I••••••••• I•• •••••••• L••• ADV: Private Equity Fund | G•• C••••••••• F••• I••••••••• G••••• L••• | Fund of funds | 2021 first reported on Form ADV | $598M as of Aug 28, 2023 | no Form D | Wound down |
| C•••••• • C•••••• F••• V•• L• ADV: Private Equity Fund | C•••••• • C•••••• L• | buyout or unlabelled | 2022 Form D first sale | $598M as of Mar 31, 2026 | $1.2B | Unknown |
| C•••••••• C•••••• F••• V• L••• ADV: Private Equity Fund | C•••••••• C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $598M as of Mar 27, 2026 | $0 | Unknown |
| K•• A••• N••• G••••••••• T••••••••• G••••• F••• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Growth fund | 2022 Form D first sale | $598M as of Jun 5, 2026 | $304M | Unknown |
| B•••••••• Q•••• F•••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | buyout or unlabelled | unknown | $598M as of Apr 16, 2026 | $0 | Unknown |
| 0•• G• X• A•••• C••••••••• L••• ADV: Private Equity Fund | G•••••• C•••••• | Co-investment vehicle | 2024 first reported on Form ADV | $598M as of Apr 21, 2026 | no Form D | Early deployment |
| K•• A•••• F••• I• H••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | unknown | $597M as of Jun 5, 2026 | no Form D | Unknown |
| W••••• A••••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | unknown | $597M as of Aug 5, 2026 | no Form D | Unknown |
The firm and fund names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Equity Intelligence at $249 a month for every name. Every figure, date and source is public either way.