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 |
|---|---|---|---|---|---|---|
| CNK Fund I, L.P. ADV: Private Equity Fund | CNK Equity Partners I, LLC | buyout or unlabelled | 2018 Form D first sale | $632M as of Mar 30, 2026 | no Form D | Harvest |
| Schroder Adveq Technology X S.C.S. ADV: Private Equity Fund | Schroders Capital Management (switzerland) Ag | Fund of funds | 2021 Form D first sale | $632M as of Mar 27, 2026 | $296M | Early deployment |
| M&g Infrastructure and Real Assets Horizon Fund ADV: Private Equity Fund | M&g Investment Management Ltd. | Infrastructure fund | unknown | $632M as of Mar 24, 2026 | no Form D | Unknown |
| A••••••••• D•••••••• I••••••••• P•••••• ••• L••• ADV: Other Private Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $632M as of Aug 26, 2026 | no Form D | Mature |
| B••••••••• T••••••• O••••••••• F••• • H• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2017 first reported on Form ADV | $632M as of Jul 21, 2026 | no Form D | Unknown |
| T••••••••• C•••••• P••••••• F••• V•• L••• ADV: Private Equity Fund | T••••••••• C•••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $632M as of Apr 29, 2026 | no Form D | Unknown |
| E•• V•• C••••••••• •• S••• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | Co-investment vehicle | 2020 first reported on Form ADV | $632M as of Mar 31, 2023 | no Form D | Wound down |
| C••••••••• T••••••••• O••••••••• F••• I•• L•••••• P••••••••• ADV: Other Private Fund | C••••••••• C•••••• P•••••••• L•• | SPV | 2022 Form D first sale | $631M as of Mar 29, 2024 | $621M | Early deployment |
| S•• G••••• P•••••• E••••• F••• V• L• ADV: Other Private Fund | S•• I••••••••• M••••••••• C••• | Fund of funds | 2019 Form D first sale | $631M as of Sep 1, 2026 | $315M | Unknown |
| A••••• N••••• B••••••••• M•• • C•• K• ADV: Private Equity Fund | A••••• M••••••••• G••• | buyout or unlabelled | 2022 first reported on Form ADV | $631M as of Mar 23, 2026 | no Form D | Active deployment |
| 1•••••••• C••••• F••• U•• S••• ADV: Private Equity Fund | 1• C•••••• L•• | Credit fund | unknown | $631M as of Sep 21, 2026 | $0 | Unknown |
| A••••• G••••• I•• ADV: Private Equity Fund | A••••• F••••• | Growth fund | 2024 first reported on Form ADV | $631M as of Mar 30, 2026 | no Form D | Early deployment |
| C••••• C•••••• P••••••• V•• L••• ADV: Private Equity Fund | C••••• C•••••• A•••••••• L• | Buyout fund | 2022 first reported on Form ADV | $631M as of Mar 31, 2026 | $0 | Active deployment |
| P•••••• E••••• P••••••• S••••• A••••• F••• I•• L••• ADV: Private Equity Fund | P•••••• E••••• P••••••• P•• L•••••• | Buyout fund | 2023 first reported on Form ADV | $631M as of Mar 24, 2026 | $0 | Unknown |
| D• S•••• I••••••••• H••••••• I•• L• ADV: Private Equity Fund | D••••••••• I••••••••• M••••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $630M as of Jun 30, 2026 | no Form D | Active deployment |
| M••••••• S••• ADV: Private Equity Fund | M•• M•••••• L•• S•• R••• | buyout or unlabelled | unknown | $630M as of Mar 27, 2026 | $0 | Harvest |
| A•••• I••••••••• V•• L••• ADV: Private Equity Fund | A•••• I••••••••• M••••••••• L•• | buyout or unlabelled | unknown | $630M as of May 20, 2026 | $0 | Unknown |
| P•••••• S••••• F•••• L• • S••••• a• ADV: Private Equity Fund | P•••••• C•••••• M••••••••• L• | Feeder or parallel | 2024 Form D first sale | $630M as of Jun 30, 2026 | $525M | Unknown |
| S•••••• C•••••• S•••••••• M••••• F••• V•• L• ADV: Private Equity Fund | S•••••• C•••••• P•••••••• L• | Credit fund | unknown | $629M as of Apr 17, 2026 | no Form D | Unknown |
| H•• I• S••• ADV: Private Equity Fund | K•••• ••••••••• M••••••••• C••••••• S•••••• | buyout or unlabelled | 2017 Form D first sale | $629M as of Jun 25, 2026 | no Form D | Active deployment |
| R•••••••• C•••••• P••••••• O••••••••• F••• V•• •• F••• I•••• L••• ADV: Private Equity Fund | R•••••••• C•••••• P••••••• | Buyout fund | 2021 Form D first sale | $629M as of Mar 31, 2026 | $1.6B | Active deployment |
| I••••• L••• ADV: Other Private Fund | I•••• F•••••••• A•••••••• L•• | SPV | 2024 first reported on Form ADV | $629M as of Jul 29, 2026 | no Form D | Unknown |
| G•••• B•••••• F••• V• C••• ADV: Private Equity Fund | R••••• C•••••• B••• | buyout or unlabelled | 2019 first reported on Form ADV | $629M as of Mar 25, 2026 | no Form D | Unknown |
| V•••• E••••• P••••••• O••••••••• F••• I• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• | Buyout fund | 2021 Form D first sale | $629M as of Apr 29, 2026 | $449M | Active deployment |
| S•••••• B••••• C••••• F••• I•• L••• ADV: Private Equity Fund | 5• S•••• C•••••• A•••••••• L•• | Fund of funds | 2020 Form D first sale | $628M as of Mar 31, 2026 | $409M | Unknown |
| F•••••••• C••••• I••••••••• I•• L••• ADV: Hedge Fund | A••••• C•••••• M••••••••• L••• | Credit fund | 2019 Form D first sale | $628M as of Dec 18, 2024 | $743M | Successor fundraising |
| L••• S••••••• P••••••• 7• ADV: Private Equity Fund | E•• F••• M••••••••• S•••••• | buyout or unlabelled | 2021 Form D first sale | $628M as of Mar 30, 2026 | $688M | Unknown |
| C••••••••• I••••••••• E••••• T••••••••• F••• I• F••••• S••• ADV: Private Equity Fund | C••••••••• I••••••••• P••••••• | Infrastructure fund | 2022 first reported on Form ADV | $628M as of Mar 31, 2026 | $0 | Mature |
| K••••••• I•••••••• V•••••• L••• ADV: Private Equity Fund | K••••••• • C•••••• | Feeder or parallel | 2016 Form D first sale | $628M as of May 22, 2026 | no Form D | Mature |
| C•••••• S•• F••• L• ADV: Real Estate Fund | C••••••••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $628M as of Mar 31, 2026 | $76.9M | Mature |
| P••••••••• P•••••• E••••• S•••••• O••••••• S••• ADV: Other Private Fund | G•••••• S•••• A•••• M••••••••• L••• | Buyout fund | 2018 Form D first sale | $628M as of Aug 21, 2026 | no Form D | Unknown |
| H••••• B•••••• L••• O••••••••• F••• V•• ••••••••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Credit fund | 2021 Form D first sale | $628M as of Mar 31, 2026 | $988M | Active deployment |
| K•••• B•••••• I••••••• •••• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2023 first reported on Form ADV | $628M as of Apr 30, 2026 | $0 | Unknown |
| K•••• B•••••• I•••••••• L••• ADV: Private Equity Fund | K•••• • C••••••• L••• | buyout or unlabelled | 2022 first reported on Form ADV | $628M as of Apr 30, 2026 | $0 | Mature |
| B••••• S•••••••• I•• L• ADV: Private Equity Fund | B••••• I••••••••• I••• | buyout or unlabelled | 2020 first reported on Form ADV | $627M as of Mar 30, 2026 | no Form D | Harvest |
| E•• A• U•••• C••••••••• L••• ADV: Private Equity Fund | T•• E••••• • M••••••• G•••• | Co-investment vehicle | 2013 first reported on Form ADV | $627M as of Mar 31, 2014 | no Form D | Unknown |
| A•• M•••••••• C•••••••• B• L••• ADV: Private Equity Fund | A••••• I••••••••• U• L•••••• | Co-investment vehicle | 2025 Form D first sale | $627M as of Mar 30, 2026 | $34.0M | Unknown |
| K•• A•••• F••• I•• J•••• A•• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2018 first reported on Form ADV | $627M as of Jun 5, 2026 | no Form D | Harvest |
| S••••• H••• R••• A••••• F•••• L••• ADV: Private Equity Fund | W••••••• A••••••••• I••••••••• | Fund of funds | 2019 Form D first sale | $627M as of Sep 2, 2026 | no Form D | Mature |
| A••••• O••••••• P••••••• ••••••••• X• L•• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2022 Form D first sale | $627M as of Aug 26, 2026 | $18B | Active deployment |
| A•• E••••••• S••••• ADV: Private Equity Fund | E•• M••••••••• C••••••• L•• | buyout or unlabelled | unknown | $627M as of Mar 31, 2026 | no Form D | Unknown |
| P•• I•• G• L• ADV: Private Equity Fund | P••••• S••••• C•••••• L•••••• | buyout or unlabelled | 2022 first reported on Form ADV | $627M as of Apr 13, 2026 | no Form D | Mature |
| E••••• D•••••••• 2• L••• ADV: Private Equity Fund | E••••• S••• S••• | buyout or unlabelled | unknown | $627M as of May 3, 2024 | no Form D | Harvest |
| E••• V• C••• ADV: Private Equity Fund | E••••• | buyout or unlabelled | 2018 first reported on Form ADV | $627M as of Apr 24, 2020 | no Form D | Unknown |
| A••••••• S••••• C•••••• F••• I•• L• ADV: Private Equity Fund | A••••••• S••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2019 Form D first sale | $626M as of Mar 31, 2026 | no Form D | Mature |
| V•• S•• I• L• ADV: Private Equity Fund | V•••••••• P••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $626M as of Jun 29, 2026 | $0 | Active deployment |
| F••••••••• C•••• G••••• F•••• L••• ADV: Private Equity Fund | F••••••••• A••••••• L•• | Growth fund | unknown | $626M as of Mar 28, 2013 | no Form D | Wound down |
| A•••••••• C••••••••• F••• ••• M•••••• V••• S••• ADV: Private Equity Fund | A•••••••• P••••••• B••• | Fund of funds | 2018 first reported on Form ADV | $626M as of Jul 16, 2024 | no Form D | Mature |
| M•••••••• P•••••• E••••• F••• I•• ADV: Private Equity Fund | M•••••••• A•••••••• A•••• M••••••••• P•••••• L•••••• | Buyout fund | unknown | $626M as of Jul 1, 2026 | no Form D | Early deployment |
| G• L••• F••• L• ADV: Private Equity Fund | B••••••••• A••••••••• C••••• A••••••• L• | Credit fund | 2020 first reported on Form ADV | $626M as of Jul 30, 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.