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 |
|---|---|---|---|---|---|---|
| Coöperatieve Gilde Healthcare Private Equity IV U.A. ADV: Private Equity Fund | Gilde Healthcare Partners B.V. | Buyout fund | unknown | $626M as of Mar 27, 2026 | no Form D | Active deployment |
| Dyal Earl Co-Investment Partners LP ADV: Private Equity Fund | Dyal Advisors LLC | Co-investment vehicle | 2015 Form D first sale | $626M as of Aug 20, 2026 | no Form D | Mature |
| Park Square - Psers Credit Opportunities, LP ADV: Other Private Fund | Park Square Capital | Credit fund | 2015 first reported on Form ADV | $626M as of Mar 28, 2024 | no Form D | Unknown |
| O•••••• E••••••• P•••••••• F••• I••• L••• ADV: Hedge Fund | O•••••• C•••••• M••••••••• L••• | buyout or unlabelled | 2010 Form D first sale | $626M as of Aug 17, 2026 | no Form D | Harvest |
| B••• T•••• C••••• O••••••••• F••• I• L• ADV: Private Equity Fund | B••• T•••• C•••••• L• | Credit fund | 2021 first reported on Form ADV | $625M as of Apr 29, 2026 | no Form D | Harvest |
| K•• E••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | unknown | $625M as of Jun 5, 2026 | no Form D | Unknown |
| H• P•••••• I•••• F••• C••••• H••••••• L• ADV: Private Equity Fund | H••••••• L••• | Infrastructure fund | 2024 first reported on Form ADV | $625M as of Jun 26, 2026 | no Form D | Unknown |
| P•••••••• H••••••••• L• ADV: Private Equity Fund | P•••••••• C•••••• | Feeder or parallel | 2025 Form D first sale | $625M as of Sep 15, 2026 | $0 | Unknown |
| C•• X• N••• L• ADV: Private Equity Fund | C••••••••• C•••••• P••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $625M as of Jun 30, 2026 | no Form D | Active deployment |
| K•• A••• Z••• A•• S••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Feeder or parallel | 2024 first reported on Form ADV | $625M as of Mar 28, 2024 | no Form D | Unknown |
| S•••• S••••• F••••••••• S••••••••• P••••••• ••• L••• ADV: Private Equity Fund | S•••• S••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $625M as of May 14, 2026 | no Form D | Unknown |
| Q•• I• ••• L• ADV: Private Equity Fund | Q•••••• C•••••• G•••• | buyout or unlabelled | 2024 first reported on Form ADV | $625M as of Jun 30, 2026 | $0 | Early deployment |
| S•• C•••••• P••••••• I••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•••••• | Buyout fund | 2014 Form D first sale | $625M as of Jul 27, 2020 | no Form D | Harvest |
| C••••••• E••••• C•••••• V• L• ADV: Private Equity Fund | C••••••• E••••• C•••••• | buyout or unlabelled | 2024 first reported on Form ADV | $625M as of Mar 27, 2026 | $0 | Early deployment |
| B•••••••• F••• I••• L• ADV: Private Equity Fund | B•••••••• E••••• L• | buyout or unlabelled | 2017 Form D first sale | $625M as of Apr 16, 2026 | $242M | Active deployment |
| N•• F••• I•• L• ADV: Private Equity Fund | N•• C•••••• S•••••••• L•• | buyout or unlabelled | 2020 Form D first sale | $624M as of Mar 27, 2026 | $467M | Unknown |
| K••••••••• M•••••• F•••• L• ADV: Other Private Fund | K••••••••• E••••• M••••••••• C••••••• L•• | SPV | 2018 Form D first sale | $624M as of May 6, 2026 | no Form D | Harvest |
| N•••••• E••••• P••••••• I•• L• ADV: Private Equity Fund | N•••••• C•••••• A•••••••• L•• | Buyout fund | 2023 first reported on Form ADV | $624M as of Apr 30, 2026 | no Form D | Unknown |
| S•• H•••••• L••• ADV: Private Equity Fund | S••••••••• C•••••• P•••••••• L••• | buyout or unlabelled | 2024 first reported on Form ADV | $623M as of Mar 30, 2026 | $0 | Early deployment |
| R••••••••• R•••••••• a•• A••••••••• E••••• F••• I••••••• L••••••• f•• R•• R•••••••• • A••••••••• E••••• F••• I• L•• ADV: Private Equity Fund | R••••••••• I••••••••• G•••• L•• | Infrastructure fund | unknown | $623M as of Mar 30, 2012 | no Form D | Wound down |
| L•• P••••••• I••• L••• ADV: Private Equity Fund | L•• P•••••••• L•• | buyout or unlabelled | 2016 first reported on Form ADV | $623M as of Mar 27, 2026 | no Form D | Unknown |
| P•••••• E••••• C••••••••• P••••••• I• O••••••• H••••••• L• ADV: Private Equity Fund | G•••••• S•••• A•••• M••••••••• L••• | Fund of funds | 2019 first reported on Form ADV | $623M as of Aug 21, 2026 | no Form D | Mature |
| V•••••• C•••••• X• ••• A• ADV: Private Equity Fund | V•••••• F••• M•••••• A• | buyout or unlabelled | 2023 first reported on Form ADV | $623M as of Mar 31, 2026 | no Form D | Active deployment |
| T•••• C•••••• F••• I•••• L• ADV: Private Equity Fund | T•••• C•••••• M••••••••• L•• | Feeder or parallel | 2021 first reported on Form ADV | $623M as of Aug 4, 2026 | no Form D | Active deployment |
| G••• E•••••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $623M as of Mar 31, 2026 | $0 | Early deployment |
| S•••• P•••••• E••••• P••••••• V• ••••••••• L• ADV: Private Equity Fund | S•••• P•••••• E••••• P•••••••• L•• | Fund of funds | 2020 first reported on Form ADV | $623M as of May 19, 2026 | no Form D | Mature |
| T•• V• O•••••• A•• 1• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Feeder or parallel | unknown | $623M as of Nov 11, 2014 | no Form D | Wound down |
| K•• C•••••• P••••••• •••• U•••••••• S••• ADV: Private Equity Fund | K•• C••••• A••••••• ••• L•• | Buyout fund | 2023 first reported on Form ADV | $623M as of Aug 26, 2026 | no Form D | Active deployment |
| O•• R••• E•••••• F•••• L• ADV: Private Equity Fund | O•• R••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $623M as of Mar 31, 2026 | $526M | Early deployment |
| H••••••• L••• A•• P•••••• E••••• I••••••••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2018 first reported on Form ADV | $622M as of Jun 26, 2026 | no Form D | Unknown |
| T••• C• I•• L••• ADV: Private Equity Fund | T••••••• S••••• C•••••• M•••••• L•• | Continuation vehicle | unknown | $622M as of Mar 31, 2026 | $0 | Unknown |
| A••••• I••••••••• O••••••••• F••• I• ••••• S••• ADV: Private Equity Fund | A••••• M••••••••• L••• | Infrastructure fund | 2020 Form D first sale | $622M as of Aug 26, 2026 | $1.3B | Mature |
| M•• I••••••••• I• S••• ADV: Private Equity Fund | M•• U• A•••••• L•• | Infrastructure fund | 2024 Form D first sale | $622M as of Mar 31, 2026 | $8.6M | Active deployment |
| P••••••• C•••••• C••••• F••• X•• L••• ADV: Private Equity Fund | P••••••• C•••••• I••••••••• G••••• L•• | Fund of funds | 2022 first reported on Form ADV | $622M as of Aug 13, 2026 | no Form D | Active deployment |
| I•••••• P••••••• F••• X• ••••••• F•••••••• F•••• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Feeder or parallel | 2022 first reported on Form ADV | $622M as of Sep 9, 2026 | $0 | Mature |
| S•••••••• L••• F••• 2•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2016 Form D first sale | $622M as of May 20, 2026 | no Form D | Harvest |
| B•••••••• P•••••• O••••••••• F••• I•• L••• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | buyout or unlabelled | 2018 Form D first sale | $622M as of Aug 12, 2026 | no Form D | Unknown |
| M•••• I•• T••••• A••• L••• ADV: Private Equity Fund | M••••••••• G••••• A••••••• L•• | buyout or unlabelled | unknown | $621M as of Sep 15, 2020 | no Form D | Mature |
| G••••• P•••• I••••••••• L•• ADV: Private Equity Fund | H•••••• F••• A•••••••• I••• | Infrastructure fund | 2021 first reported on Form ADV | $621M as of Mar 28, 2022 | no Form D | Wound down |
| H••••••••• L•••• I• F••• S••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $621M as of Jul 16, 2026 | no Form D | Active deployment |
| A•• C•••••• I••••••••• D••• F••• I•• ••••• L• ADV: Other Private Fund | I••••••••• I•••••••• ••• L•••••• | Credit fund | 2016 Form D first sale | $621M as of Mar 29, 2019 | no Form D | Wound down |
| F••••• P••••••• C•••••• F••• I••• L••• ADV: Private Equity Fund | F••••• P•••••••• L•• | buyout or unlabelled | unknown | $621M as of Mar 31, 2019 | no Form D | Unknown |
| M•••••• C••••••••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Co-investment vehicle | 2022 first reported on Form ADV | $621M as of May 20, 2026 | $0 | Active deployment |
| B•• E•••••• H•••••••• L•• ADV: Private Equity Fund | B•• C•••••• P••••••• | buyout or unlabelled | 2024 first reported on Form ADV | $621M as of Aug 3, 2026 | no Form D | Early deployment |
| B••••••••• T••••••• O••••••••• F••• • a• ••• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2012 Form D first sale | $621M as of Jul 21, 2026 | no Form D | Unknown |
| N•• R•••• M••••••••• V• L• ADV: Private Equity Fund | T•••• S•••••••• L•• | buyout or unlabelled | unknown | $620M as of Mar 31, 2017 | no Form D | Wound down |
| H•••• U••• P••••••• R••••••• P••••••••• F••• L• ADV: Private Equity Fund | H•••• C•••••• A••••••• L•• | Real estate fund | 2021 Form D first sale | $620M as of Mar 31, 2026 | $429M | Active deployment |
| C••••• P•••••• F••• I• L• ADV: Private Equity Fund | C••••• M••••••••• L••••• | buyout or unlabelled | 2015 Form D first sale | $620M as of Jul 29, 2026 | no Form D | Unknown |
| H••• C•••••• I•• L• ADV: Other Private Fund | R•• A••••••• 2• L•• | SPV | 2022 Form D first sale | $620M as of Jul 8, 2026 | $211M | Unknown |
| S•••••••• B• I••••••••• O••••••••• F••• I•••• L••• ADV: Private Equity Fund | S•••••••• G•••• R••• A••••• L• | Fund of funds | 2021 first reported on Form ADV | $620M as of Jul 30, 2026 | no Form D | Active deployment |
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.