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.
94,480 funds
| Fund | Manager | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| Carlyle Direct Lending Drawdown Clo 2022-1 Partnership, L.P. ADV: Securitized Asset Fund | Carlyle Global Credit Investment Management L.L.C. | Credit fund | 2022 year in the fund name | $640M as of Jul 15, 2026 | $0 | Active deployment |
| Morgan Stanley Infrastructure Partners II Investors C ADV: Private Equity Fund | Morgan Stanley Infrastructure Inc. | Infrastructure fund | 2015 first reported on Form ADV | $640M as of Mar 27, 2015 | no Form D | Wound down |
| Private Equity Ix - Venture/growth, LP ADV: Private Equity Fund | SCS Capital Management LLC | Fund of funds | 2023 Form D first sale | $640M as of Jul 14, 2026 | $11.3M | Active deployment |
| M••••• P••••••• I••• L• ADV: Private Equity Fund | M••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $639M as of Jul 13, 2026 | no Form D | Unknown |
| K•• N•••• A•••••• F••• X••• •••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $639M as of Jun 5, 2026 | no Form D | Early deployment |
| V•••••• A••• C• •••• L• ADV: Private Equity Fund | T•• V•••••• G••••• L• | Continuation vehicle | unknown | $639M as of May 22, 2026 | no Form D | Unknown |
| E••• ADV: Private Equity Fund | E••• R•••• C•••••• M••••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $639M as of Mar 31, 2026 | $626M | Unknown |
| I•• G••••• M•••••• I••••••••• F••• •••• L••• ADV: Private Equity Fund | I• S•••••• C•••••• A••••••• ••• L•• | Infrastructure fund | 2021 first reported on Form ADV | $638M as of Mar 28, 2026 | no Form D | Active deployment |
| N•• I•••••••• F•••• L••• ADV: Private Equity Fund | C•••••••• A•••• M••••••••• L•• | Fund of funds | 2023 first reported on Form ADV | $638M as of Jun 15, 2026 | no Form D | Unknown |
| W•••••• P••••• G••••• G••••• P••••••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Growth fund | 2020 first reported on Form ADV | $638M as of Mar 31, 2026 | no Form D | Mature |
| S•• F••• I•• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $638M as of Mar 31, 2026 | $114M | Active deployment |
| G•••• B•••••• F••• V• 2• C••• ADV: Private Equity Fund | R••••• C•••••• B••• | buyout or unlabelled | unknown | $638M as of Mar 25, 2026 | no Form D | Unknown |
| S••••••••• C•••••• P••••••• V••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• | Buyout fund | 2025 Form D first sale | $638M as of Mar 31, 2026 | $1.6B | Unknown |
| 1••• P•••••• O••••••••• F•••• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Fund of funds | 2018 Form D first sale | $638M as of Aug 12, 2026 | no Form D | Active deployment |
| B••• I• B••••• S••• ADV: Private Equity Fund | B•••••••• A••••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $638M as of Jul 24, 2026 | no Form D | Active deployment |
| P•••••• I• C••••••••• L••• 1• ADV: Hedge Fund | P•••••• I••••••••• A••••••• L•••••• | buyout or unlabelled | unknown | $637M as of Apr 1, 2026 | no Form D | Harvest |
| B••••••••• E••••• P••••••• L••• ADV: Private Equity Fund | B••••••••• M••••••••• P••••••• L••••• | buyout or unlabelled | 2011 Form D first sale | $637M as of Mar 30, 2026 | no Form D | Harvest |
| A••••• C••• I••••••••• F•••• L••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Infrastructure fund | 2022 first reported on Form ADV | $637M as of Aug 26, 2026 | $0 | Mature |
| K•• S••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $636M as of Jun 5, 2026 | no Form D | Active deployment |
| I••• F••• ADV: Private Equity Fund | I•• C•••••• M••• | buyout or unlabelled | 2022 first reported on Form ADV | $636M as of Mar 30, 2026 | no Form D | Active deployment |
| C• I•• C•••••••• I• L• ADV: Private Equity Fund | C•••••• C•••••• | Co-investment vehicle | 2022 first reported on Form ADV | $636M as of Mar 27, 2026 | no Form D | Active deployment |
| A•••••••• G••• F•••• L••• ADV: Private Equity Fund | A•••••••• U• H•••••••• L•• | Fund of funds | 2024 first reported on Form ADV | $636M as of Jul 16, 2026 | no Form D | Early deployment |
| L•••••• B•••• O••••••••• F•••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2019 first reported on Form ADV | $636M as of Jul 14, 2026 | no Form D | Unknown |
| G•••• E••••• I•••••••• C• I•• • C• L• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $635M as of Mar 31, 2026 | $0 | Unknown |
| I•••••• V•••••• P••••••• V••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | buyout or unlabelled | 2010 Form D first sale | $635M as of Sep 9, 2026 | no Form D | Harvest |
| S•••••• C•••••• I•••• V••• L••• ADV: Venture Capital Fund | P••• X• P••••••• O••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $635M as of Jun 15, 2026 | $0 | Unknown |
| H••••• I•••••••• I• L• ADV: Private Equity Fund | H••••• I••••••••• P••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $635M as of Mar 17, 2026 | no Form D | Unknown |
| T•• R••• F••• ••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | buyout or unlabelled | 2019 first reported on Form ADV | $635M as of Jul 24, 2026 | no Form D | Harvest |
| H•••• I••••••••• F••• I••• L••• ADV: Private Equity Fund | H•••• C•••••• •••••••• L••• | buyout or unlabelled | 2016 Form D first sale | $635M as of Mar 9, 2026 | no Form D | Mature |
| H•• G••••• P•••••• C••••• F•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | unknown | $635M as of May 20, 2026 | $0 | Unknown |
| R•••••••• C•••••• P••••••• O••••••••• F••• I• •••••••• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | 2018 Form D first sale | $635M as of Mar 31, 2026 | no Form D | Mature |
| P••••••• C•••••• C••••• F••• X•••• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2024 first reported on Form ADV | $635M as of Aug 13, 2026 | no Form D | Unknown |
| P•••••• A••••• F••• I• ••• L••• ADV: Private Equity Fund | P•••••• A••••• C•••••• P••••••• M••••••••• C•••••• L•• | buyout or unlabelled | unknown | $635M as of May 4, 2026 | no Form D | Unknown |
| K•••• H••• P••••••• F••• I•• L• ADV: Private Equity Fund | K•••• H••• P••••••• L• | Fund of funds | 2021 first reported on Form ADV | $634M as of Jul 7, 2026 | no Form D | Harvest |
| H••••••••• F•••••• S••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2018 first reported on Form ADV | $634M as of Jul 16, 2026 | no Form D | Harvest |
| A••••• I••••••••• G•• V••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | buyout or unlabelled | 2017 first reported on Form ADV | $634M as of Aug 14, 2026 | no Form D | Harvest |
| A•• I••••••••• F••• I••• L••• ADV: Private Equity Fund | A••••••• C•••••• P••••••• | buyout or unlabelled | 2017 first reported on Form ADV | $634M as of Mar 31, 2026 | no Form D | Unknown |
| V•••••• 2••• P•••••• I••••••••• O••••••• S••••••••• S•••••• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2020 Form D first sale | $634M as of Jun 26, 2026 | $498M | Active deployment |
| P••••••• G••••• S•••••••• F••• V•• F••••• •••• L••• ADV: Private Equity Fund | P••••••• | Fund of funds | 2021 Form D first sale | $634M as of Jul 14, 2026 | $542M | Active deployment |
| G••••••• C•••••• ••••••••• F••• V• L••• ADV: Private Equity Fund | G••••••• C••••••• L•• | Feeder or parallel | 2021 Form D first sale | $634M as of Mar 30, 2026 | $528M | Successor fundraising |
| G•••• E••••• I•••••••• S••• C•• L••• ADV: Private Equity Fund | L•••••• G•••• • P•••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $634M as of Mar 31, 2026 | no Form D | Mature |
| H••••••• L••• S•••••••• F••••• F••• V•• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2020 first reported on Form ADV | $633M as of Jun 26, 2026 | no Form D | Unknown |
| P••• a• G••••• E••••• S•••••••• F••• L••• ADV: Private Equity Fund | P••• a• o• C•••• A•••• M••••••••• •••• K•••• C•••••• L•••••• | buyout or unlabelled | unknown | $633M as of Mar 30, 2026 | no Form D | Unknown |
| A••••• V•• C•••••••• L•• S•• ADV: Private Equity Fund | A••••• A•••• M••••••••• S••• | Co-investment vehicle | 2021 first reported on Form ADV | $633M as of Mar 30, 2026 | no Form D | Active deployment |
| S•••••••• P•••••••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Co-investment vehicle | 2022 first reported on Form ADV | $633M as of Apr 7, 2026 | $0 | Mature |
| T•••• S•••• F••• L• ADV: Private Equity Fund | R••••••••• C•••••• M••••••••• | buyout or unlabelled | 2020 Form D first sale | $633M as of Mar 31, 2026 | $75.0M | Active deployment |
| I••••••••• S••••••••• F•••• d• I••••••••• E• P••••••••• ADV: Private Equity Fund | B••••••••• B••••• A•••• M••••••••• I••••••••• L•••• | buyout or unlabelled | 2016 first reported on Form ADV | $632M as of Mar 30, 2017 | no Form D | Unknown |
| G•• F••• I•• K•• ADV: Private Equity Fund | A••••••••• I••••••••• F••• M•••••• | buyout or unlabelled | unknown | $632M as of Mar 30, 2026 | $0 | Active deployment |
| H••••• W••••••••• D••••• L•••••• F••• • 2•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2020 year in the fund name | $632M as of Mar 31, 2026 | no Form D | Mature |
| T••••••••• P••••••• V• L••• ADV: Private Equity Fund | T• M••••••••• H••••••• L•••••• | buyout or unlabelled | 2015 first reported on Form ADV | $632M as of Mar 26, 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.