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 |
|---|---|---|---|---|---|---|
| GGG Fund C.V. ADV: Private Equity Fund | Alpinvest Partners B.V. | Fund of funds | 2018 first reported on Form ADV | $589M as of Jul 16, 2024 | no Form D | Mature |
| Advent International Gpe Viii-I Limited Partnership ADV: Private Equity Fund | Advent International, L.P. | buyout or unlabelled | 2017 first reported on Form ADV | $589M as of Aug 14, 2026 | no Form D | Harvest |
| Stepstone Vc Secondaries Fund Vi-M LP ADV: Private Equity Fund | Stepstone Group LP | Fund of funds | 2024 first reported on Form ADV | $589M as of Jul 30, 2026 | no Form D | Early deployment |
| V••• E••••• I••••••••• L• ADV: Private Equity Fund | G••••••• C••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $589M as of Mar 30, 2026 | no Form D | Active deployment |
| N•••••••• P•••••• E••••• F••• I•• L• ADV: Private Equity Fund | Q•• C••••••• L••• | Buyout fund | 2022 first reported on Form ADV | $589M as of Sep 15, 2026 | $0 | Active deployment |
| C•••••••• E••••• F••• I•• L••• ADV: Private Equity Fund | C•••••••• A••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $589M as of Mar 30, 2026 | no Form D | Successor fundraising |
| W•••••• P••••• C••••••••• A••• I•• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $589M as of Mar 31, 2026 | no Form D | Harvest |
| G•••••• A••••••• I••••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | G•••••• A••••••• S•••••• C••••••• L••• | Fund of funds | 2019 year in the fund name | $589M as of Aug 12, 2026 | no Form D | Unknown |
| A•••• S••••• G••••• S•••••••• F••• 8• L• ADV: Private Equity Fund | A•••• S••••• P•••••••• L•• | Secondaries fund | 2024 Form D first sale | $588M as of Jun 17, 2026 | $1.6B | Unknown |
| G• P••••••• F••• I••• L••• ADV: Private Equity Fund | G• P••••••• | Feeder or parallel | 2013 Form D first sale | $588M as of Mar 30, 2026 | no Form D | Harvest |
| B••••• C••• F••• I•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2020 Form D first sale | $588M as of Mar 31, 2026 | $312M | Active deployment |
| S•••••••• C•••••• ••••••••• H••••••• L• ADV: Private Equity Fund | S•••••••• | Feeder or parallel | 2020 first reported on Form ADV | $588M as of Apr 7, 2026 | no Form D | Mature |
| A••• B••••• G•••••••• G••••• L••• S•••••• C•••••• P•••••••• L••• ADV: Private Equity Fund | A••• B••••• G•••• ••• L•• | Buyout fund | 2020 Form D first sale | $588M as of Jul 1, 2026 | $2.0M | Mature |
| S••••••••• C•••• P• F••• 2•••• L• ADV: Private Equity Fund | S••••••••• C•••••• P••••••• L•• | Fund of funds | 2019 Form D first sale | $588M as of Mar 27, 2026 | no Form D | Unknown |
| B••••••••• L••• S••••••• V• •••• S••• ADV: Private Equity Fund | B••••••••• L••• S••••••• A••••••• L••••• | buyout or unlabelled | 2019 Form D first sale | $587M as of Mar 30, 2026 | $4.6B | Unknown |
| R•••• P••••••• I• • A•• 1• L• ADV: Private Equity Fund | R•••• C•••••• L•• | Feeder or parallel | 2023 first reported on Form ADV | $587M as of May 5, 2026 | no Form D | Unknown |
| P•••••• C••••••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $587M as of May 20, 2026 | $0 | Mature |
| A•••• C•• M••••••••• F••• I•• L• ADV: Private Equity Fund | A•••• C•••••• P••••••• | buyout or unlabelled | 2016 first reported on Form ADV | $587M as of Apr 3, 2026 | no Form D | Harvest |
| C••••••• P••••••• 2•••• L• ADV: Private Equity Fund | C••••••• G••••• L•• | buyout or unlabelled | 2020 year in the fund name | $587M as of Jul 13, 2026 | $0 | Mature |
| T•••••• S•••••• O••••••••• I• F••••• F••• ADV: Private Equity Fund | T•••••• I••••••••• M••••••••• | Feeder or parallel | 2020 Form D first sale | $587M as of Mar 30, 2023 | $2.5M | Wound down |
| W••• S••••• •••• P•••••• C••••• P•••••••• S•• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Credit fund | unknown | $587M as of Aug 21, 2026 | no Form D | Unknown |
| S•••••••• P••••••• I••••••••• I• • G• L••• ADV: Private Equity Fund | S•••••••• P••••••• F••• S•••••••• A••••••• L••• | Fund of funds | 2024 first reported on Form ADV | $586M as of Jun 11, 2026 | no Form D | Early deployment |
| L•• X•• U••• H••••••• I•• L••• ADV: Private Equity Fund | L••• S••• F•••• | buyout or unlabelled | unknown | $586M as of Aug 31, 2026 | no Form D | Unknown |
| W••• S••••• A••• R••• E••••• P••••••• •• I• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Real estate fund | unknown | $586M as of Aug 21, 2026 | no Form D | Unknown |
| S•••••••• C•••••• I••••••••• F••• I•• L• ADV: Private Equity Fund | S•••••••• C•••••• M••••••••• L• | Infrastructure fund | 2022 Form D first sale | $586M as of Mar 30, 2026 | $1.4B | Active deployment |
| R•••••••• E••••• S•••••••• L• ADV: Private Equity Fund | R•••••••• E••••• C••••••••• | buyout or unlabelled | unknown | $585M as of Mar 30, 2026 | no Form D | Unknown |
| Y••••• W••• C•••••• P••••••• I•• L••• ADV: Private Equity Fund | Y••••• W••• P••••••• | Buyout fund | 2017 Form D first sale | $585M as of Jul 29, 2026 | no Form D | Mature |
| G•••• B•••• P•••••• I•••••••• X•••• L• ADV: Private Equity Fund | G•••• B•••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 Form D first sale | $585M as of Sep 9, 2026 | $35.2M | Active deployment |
| T••••• C• I••••••••• C• L• ADV: Private Equity Fund | T••••• I••••••••• A••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $585M as of Jun 29, 2026 | no Form D | Early deployment |
| P•••••••• H••••••••• L• ADV: Private Equity Fund | P•••••••• C•••••• | buyout or unlabelled | 2025 Form D first sale | $585M as of Sep 15, 2026 | $0 | Unknown |
| H••••• I••••••••• S••••••• F••• I• L••••••••• S••• ADV: Private Equity Fund | H••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $585M as of Aug 17, 2026 | $102M | Unknown |
| B•••••••• P•••••• O••••••••• F••• V• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $585M as of Aug 12, 2026 | no Form D | Early deployment |
| G••••••• C•••••• S•••••••• F••• I• L••• ADV: Private Equity Fund | G••••••• F•••• M••••••••• L•• | Credit fund | 2021 Form D first sale | $585M as of Mar 31, 2026 | $586M | Unknown |
| W••• S••••• E••••••• I••••••••• P••••••• I•• S•• ADV: Private Equity Fund | G•••••• S•••• • C•• L•• | Infrastructure fund | 2022 first reported on Form ADV | $584M as of Aug 21, 2026 | no Form D | Active deployment |
| 0•• S•••••• X• L••• ADV: Private Equity Fund | G•••••• C•••••• | buyout or unlabelled | 2021 first reported on Form ADV | $584M as of Apr 21, 2026 | no Form D | Active deployment |
| S•••••••• P• I••••••••• O••••••••• F•••• L• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2020 first reported on Form ADV | $584M as of Jul 30, 2026 | no Form D | Unknown |
| D• T•••••• L•••• T••• H••••••• I•• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $584M as of Jun 30, 2026 | no Form D | Unknown |
| E•• M••••••••• C••••• I• ••• L•••••• N•• 1• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Credit fund | 2018 first reported on Form ADV | $584M as of Mar 30, 2026 | no Form D | Unknown |
| A•••• P••••••• H••••••• L• ADV: Private Equity Fund | A•• I• G• L• | Feeder or parallel | unknown | $584M as of Mar 27, 2026 | no Form D | Unknown |
| P•••••• E••••• V••• • V••••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $583M as of Jul 14, 2026 | $0 | Active deployment |
| L•••••••• C•••••• P••••••• •••••••• I•• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $583M as of Jun 16, 2026 | no Form D | Active deployment |
| M••••• N•••• P•••••• I••••••••• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | buyout or unlabelled | 2024 Form D first sale | $583M as of Aug 11, 2026 | $552M | Unknown |
| N••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | N••••••• C••••••• L• | buyout or unlabelled | 2019 Form D first sale | $583M as of Mar 27, 2026 | $319M | Unknown |
| A••••• C••••••• L•• ADV: Private Equity Fund | A••••• C•••••• P•••••••• L•• | buyout or unlabelled | 2017 Form D first sale | $583M as of Aug 6, 2026 | $556M | Unknown |
| S• G••••• P••••••• I• O•••••••• L• ADV: Private Equity Fund | S••••••• L•• | Growth fund | 2019 first reported on Form ADV | $583M as of Mar 30, 2026 | no Form D | Harvest |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| N•••• H•••• I••••••••• P••••••• I• •••••• S••• ADV: Private Equity Fund | M••••• S•••••• I••••••••• I••• | Infrastructure fund | 2023 first reported on Form ADV | $583M as of May 15, 2023 | no Form D | Wound down |
| S•••••• G••• S•••• B••••• O••••••••• F••• V• ••• L• ADV: Private Equity Fund | S•••••• G••• A••••••• L•• | Buyout fund | unknown | $583M as of Mar 25, 2026 | no Form D | Unknown |
| G••••• I••••••••• P••••••• C•••••• I• L••• ADV: Private Equity Fund | G••••• I••••••••• M••••••••• L•• | Infrastructure fund | 2017 first reported on Form ADV | $583M as of May 3, 2022 | no Form D | Wound down |
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.