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 |
|---|---|---|---|---|---|---|
| Diversis Capital Partners II, L.P. ADV: Private Equity Fund | Diversis Capital Management, L.P. | Buyout fund | 2022 first reported on Form ADV | $597M as of Jun 29, 2026 | $0 | Active deployment |
| Kayne Senior Credit Fund V, L.P. ADV: Private Equity Fund | Kayne Anderson Capital Advisors LP | Credit fund | 2024 first reported on Form ADV | $597M as of Aug 6, 2026 | no Form D | Early deployment |
| H.I.G. Whitehorse Ssg Cc Sma LLC ADV: Private Equity Fund | H.I.G. Capital, LLC | buyout or unlabelled | 2020 first reported on Form ADV | $597M as of Mar 31, 2026 | no Form D | Unknown |
| 1•• V••••••• I•• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2013 Form D first sale | $597M as of Apr 15, 2026 | no Form D | Unknown |
| A••••••• P••••••• F••• I• C•••••••• S•••• L• ADV: Private Equity Fund | A• F•• M••••••••• L•• | Co-investment vehicle | unknown | $597M as of Mar 22, 2026 | no Form D | Unknown |
| L•••••••• H••••••• L• ADV: Private Equity Fund | S•••••• K••••••• M••••••••• C••••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $596M as of Jul 7, 2026 | no Form D | Active deployment |
| N• R••••••••• P••••••• I•• S••• ADV: Private Equity Fund | N•••••••• B••••• A••• L•••••• | Fund of funds | 2018 Form D first sale | $596M as of Feb 18, 2020 | $66.5M | Unknown |
| N••••• S••••••••• F••• F•• F•• ADV: Private Equity Fund | N••••• R••• E••••• P••••••• A•• | buyout or unlabelled | unknown | $596M as of Mar 30, 2016 | no Form D | Unknown |
| L••• R•••• E••••• P••••••• I•• L• ADV: Private Equity Fund | L••• R•••• E••••• P••••••• | Buyout fund | 2023 Form D first sale | $596M as of Mar 27, 2026 | $732M | Early deployment |
| J•• E••••• F••• V•••••• L••• ADV: Private Equity Fund | J•• M••••••••• L••• | Feeder or parallel | 2014 Form D first sale | $596M as of Jun 4, 2026 | no Form D | Harvest |
| K•• P••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $596M as of Jun 5, 2026 | no Form D | Mature |
| T•••••• R••• F••• I•• L• ADV: Private Equity Fund | T•••••• R••• P•••••••• L••• | buyout or unlabelled | 2023 Form D first sale | $596M as of Mar 30, 2026 | $505M | Early deployment |
| B• E••••••• C•••••• X• • H••• C••••••••• •• L• ADV: Private Equity Fund | B• P••••••• A••••••• L••• | Co-investment vehicle | 2019 first reported on Form ADV | $596M as of Mar 20, 2026 | no Form D | Harvest |
| N•••• H•••• E•••••••• C••••• I• L• ADV: Private Equity Fund | M• C•••••• P••••••• A•••••• I••• | Credit fund | 2021 Form D first sale | $595M as of Jul 17, 2026 | $291M | Active deployment |
| E•• I••••••••• V• ••••• E•• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Infrastructure fund | 2022 first reported on Form ADV | $595M as of Mar 30, 2026 | $0 | Active deployment |
| B•• F•••• I••••••••• L••• ADV: Private Equity Fund | B••••••• V•••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $595M as of May 13, 2026 | $0 | Active deployment |
| B•• V• D•••• C•••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• A•••••• ••••••• E••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $595M as of Jul 10, 2026 | no Form D | Mature |
| C•••••• S••••••• S••••••• ADV: Private Equity Fund | C•• G••••••• L•••••• | buyout or unlabelled | 2022 Form D first sale | $595M as of Jun 23, 2026 | $107M | Active deployment |
| C••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2024 year in the fund name | $595M as of Aug 12, 2026 | $0 | Early deployment |
| S•••• S•••••••• G••••• P•••••• E••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2023 first reported on Form ADV | $595M as of Jun 26, 2026 | no Form D | Active deployment |
| C••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Fund of funds | 2022 Form D first sale | $595M as of Aug 12, 2026 | $544M | Unknown |
| A•••• C•••••• P••••••• F••• I•• L• ADV: Private Equity Fund | A•••• C•••••• P•••••••• L• | Buyout fund | 2020 Form D first sale | $595M as of Mar 26, 2026 | no Form D | Unknown |
| C••••••••• D• H•••••••• L• ADV: Private Equity Fund | S•••••••• C••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $595M as of May 4, 2026 | no Form D | Active deployment |
| B•• W••••• S••••••••• L•• • M••••••• R• S••••• ADV: Private Equity Fund | C••••••••• P•••••••• L••• | buyout or unlabelled | 2021 Form D first sale | $594M as of Jun 24, 2026 | $410M | Active deployment |
| B••••••• S•••••• S••••••••• F••• I• L• ADV: Private Equity Fund | B••••••• C•••••• | Special situations fund | 2018 Form D first sale | $594M as of Mar 31, 2026 | no Form D | Harvest |
| E•••••• F••• V•• L••• ADV: Private Equity Fund | E•••••• | SPV | 2024 first reported on Form ADV | $594M as of Mar 24, 2026 | no Form D | Unknown |
| M•••• W•••• B••••• F••• V• L• ADV: Private Equity Fund | M•••• W••••• I••• | Buyout fund | 2020 first reported on Form ADV | $593M as of Mar 30, 2026 | no Form D | Unknown |
| I••••••• C•••••• I•• L••• ADV: Private Equity Fund | I••••••• M••••••••• I••• | buyout or unlabelled | 2016 Form D first sale | $593M as of Jun 29, 2026 | no Form D | Unknown |
| H•••••• E••••••••• • C•••••• S•••••••• P••••••• I• E•••••• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $593M as of Aug 21, 2026 | no Form D | Active deployment |
| N•• M••••••• P••••••• V• L••••••••• S••• ADV: Private Equity Fund | L•••••• H••• M••••••••• S••• | buyout or unlabelled | 2021 first reported on Form ADV | $592M as of Mar 30, 2026 | no Form D | Active deployment |
| B••• O•• S••••• D••••••••• L•••••• M••••• F••• I• S••• ADV: Private Equity Fund | O•• R••• C•••••• P•••••• F••• A••••••• L•• | Credit fund | unknown | $592M as of Jun 17, 2026 | $0 | Unknown |
| H••••••••• F•••••• S••••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $592M as of Jul 16, 2026 | no Form D | Active deployment |
| T•• T••• B•••• D••••• L•••••• F••• V• ••••••••• L••• ADV: Private Equity Fund | T•• A••••• G••••• | Credit fund | unknown | $592M as of Aug 24, 2026 | $0 | Unknown |
| B••• C•••••• L••• S••••••• F••• I•• L••• ADV: Private Equity Fund | B••• C•••••• P•••••• E•••••• L• | buyout or unlabelled | 2020 first reported on Form ADV | $592M as of Mar 31, 2026 | no Form D | Harvest |
| B••••• I••••••••• P••••••• I• C• L••• ADV: Private Equity Fund | B••••• I••••••••• P••••••• L•• | Infrastructure fund | 2016 Form D first sale | $592M as of Mar 31, 2026 | no Form D | Harvest |
| B•• C•• E••••• F••• I•• L••• ADV: Private Equity Fund | B•••••• S••••• P••••••• L••••• | Credit fund | unknown | $592M as of Jul 30, 2026 | no Form D | Unknown |
| L•••••• P••• C••••••• L•• ADV: Private Equity Fund | L•••••• P••• C•••••• M••••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $592M as of Mar 24, 2026 | no Form D | Unknown |
| P•••••• S•••• O••••••••• F•••• L•• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $591M as of Jul 16, 2026 | no Form D | Unknown |
| J•• M••••••• T••••• L• ADV: Private Equity Fund | J•• P••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $591M as of Mar 31, 2026 | no Form D | Unknown |
| M•• I• •••• A••• L••• ADV: Private Equity Fund | M•••••••• I••••••••• P••••••• | Feeder or parallel | 2020 first reported on Form ADV | $591M as of Jun 29, 2026 | no Form D | Unknown |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2022 Form D first sale | $591M as of Aug 12, 2026 | $2.4B | Active deployment |
| D•• C•••••• P••••••• V•• L• ADV: Private Equity Fund | D•• C•••••• M••••••••• L•• | Buyout fund | 2019 Form D first sale | $591M as of Mar 23, 2026 | no Form D | Mature |
| A• I• P•••••• C••••••••• L••• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $591M as of Aug 26, 2026 | $0 | Active deployment |
| E••••••••• E••••• P••••••• F••• I• L••• ADV: Private Equity Fund | E•• | Buyout fund | 2018 Form D first sale | $591M as of Mar 31, 2026 | $367M | Harvest |
| C••••••••• C••••••• L•• ADV: Private Equity Fund | L•••• C•••••• L• | Fund of funds | 2000 Form D first sale | $591M as of Mar 31, 2026 | $685M | Mature |
| S••••••••• D••••••••• P•••••• E••••• F••• I••• L••• ADV: Private Equity Fund | S••••••••• C•••••• L•• | Fund of funds | 2021 Form D first sale | $590M as of Jul 10, 2026 | $187M | Active deployment |
| B•• R•••• C•••••• S••••••• G••••• E••••• F••• I• Q• L• ADV: Private Equity Fund | B•• R•••• C•••••• | Growth fund | 2023 first reported on Form ADV | $590M as of Aug 28, 2026 | $0 | Unknown |
| D• Y••• C••••••••• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | Co-investment vehicle | unknown | $590M as of Jun 30, 2026 | $0 | Unknown |
| G••••••••• F••• I• L••• ADV: Private Equity Fund | K• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $590M as of Aug 3, 2026 | $0 | Unknown |
| K••••••• I•••••••• V•••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | buyout or unlabelled | 2016 Form D first sale | $590M as of May 22, 2026 | no Form D | Mature |
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.