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 |
|---|---|---|---|---|---|---|
| Dayone Capital Fund I L.P. ADV: Private Equity Fund | Dayone Capital Fund I GP Ltd | buyout or unlabelled | unknown | $620M as of Mar 18, 2026 | $0 | Mature |
| TDR Capital II Holdings L.P. ADV: Private Equity Fund | TDR Capital LLP | buyout or unlabelled | 2016 first reported on Form ADV | $619M as of Jun 25, 2026 | no Form D | Harvest |
| Capiton Quantum Gmbh & Co Geschlossene Investment-Kg ADV: Private Equity Fund | Capiton Ag | buyout or unlabelled | 2024 first reported on Form ADV | $619M as of Mar 25, 2026 | no Form D | Early deployment |
| P••• C•••••• P••••••• P••••••• F••• V• L• ADV: Private Equity Fund | P•••• I••• | Buyout fund | 2022 first reported on Form ADV | $619M as of Apr 28, 2026 | no Form D | Mature |
| H••••••• L••• S•••••••• F••• V••• L• ADV: Private Equity Fund | H••••••• L••• | Fund of funds | 2022 Form D first sale | $619M as of Jun 26, 2026 | $3.8B | Active deployment |
| H••••••••• D••••• L•••••• F••• •• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | 2020 Form D first sale | $619M as of Jul 16, 2026 | $203M | Harvest |
| H•• A• M•••••••• P••••••• 2•••• L••• ADV: Private Equity Fund | H•• I••••••••• P•••••••• L•• | Credit fund | 2019 year in the fund name | $619M as of May 20, 2026 | no Form D | Unknown |
| M•••••••• P•••••• I•••••••• O••••••• C••••••• L••• ADV: Hedge Fund | W••••••• M••••••••• C•••••• ••• L•••••• | Feeder or parallel | 2022 first reported on Form ADV | $619M as of Mar 31, 2026 | no Form D | Active deployment |
| P•••••• C••••••••• O••••••••• I•• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2020 Form D first sale | $618M as of Jul 14, 2026 | $424M | Unknown |
| L••••• L•• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | buyout or unlabelled | 2018 first reported on Form ADV | $618M as of Aug 5, 2026 | no Form D | Harvest |
| L•• O••••••••• I•• L• ADV: Private Equity Fund | L•••• E••••• P••••••• | buyout or unlabelled | 2023 first reported on Form ADV | $618M as of Jul 17, 2026 | $0 | Unknown |
| W•••••• P••••• P•••••• E••••• X•••• •••••••• L••• ADV: Private Equity Fund | W•••••• P••••• L•• | Buyout fund | 2016 first reported on Form ADV | $618M as of Mar 31, 2026 | no Form D | Harvest |
| D•• A••• C••••• F••• I••• L••• ADV: Private Equity Fund | D•••••• C•••••• P••••••• ••• L•••••• | Credit fund | 2021 Form D first sale | $618M as of Mar 30, 2026 | $284M | Active deployment |
| H••••••••• R••••••• F••• I• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2017 first reported on Form ADV | $618M as of Jul 16, 2026 | no Form D | Mature |
| O•• V• S•• C••••••••• P•••••••• L••• ADV: Private Equity Fund | O•• C•••••• A•••••••• L••• | Co-investment vehicle | 2018 first reported on Form ADV | $618M as of Mar 31, 2026 | no Form D | Unknown |
| C••••••••• E••••••• S••••• S•••••• R•••• M••• F•••• L••• ADV: Private Equity Fund | C••••••••• L••• | Credit fund | unknown | $618M as of Mar 27, 2026 | no Form D | Unknown |
| C••••••••• C•••••• F••• I•• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $618M as of Mar 31, 2026 | $0 | Active deployment |
| H••••••••• D••••• L•••••• F••• I• •• L••• ADV: Other Private Fund | H••••••••• P•••••••• L•• | Credit fund | 2023 Form D first sale | $618M as of Jul 16, 2026 | $287M | Early deployment |
| B•••••• R•••• I••••••••• C• V• L• ADV: Private Equity Fund | B•••••• R•••• C•••••• | buyout or unlabelled | unknown | $618M as of Mar 31, 2026 | $0 | Unknown |
| O••••••• C•••••• H••••••••• S•••••••• M••••• F••• L• ADV: Private Equity Fund | O••••••• C•••••• M••••••••• L•• | buyout or unlabelled | 2020 first reported on Form ADV | $618M as of May 1, 2026 | no Form D | Mature |
| A••••• I••••••••• G•• V••••••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2017 first reported on Form ADV | $618M as of Aug 14, 2026 | no Form D | Harvest |
| F••• E••• V• Q• L••• ADV: Private Equity Fund | F••• E••• C•••••• | buyout or unlabelled | 2023 Form D first sale | $618M as of Jun 1, 2026 | $837M | Early deployment |
| L•••• L••••••••• S•• R•• ADV: Private Equity Fund | S••• C•••••• P••••••• L•••••• | buyout or unlabelled | unknown | $617M as of Mar 29, 2019 | no Form D | Wound down |
| 1•• V••••••• V•• L• ADV: Private Equity Fund | 1•• V••••••• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $617M as of Apr 15, 2026 | $0 | Active deployment |
| V•••••• 2••• P•••••• I••••••••• L•• ADV: Private Equity Fund | J••• M••••• P•••••• I••••••••• I••• | Fund of funds | 2018 Form D first sale | $617M as of Jun 26, 2026 | no Form D | Mature |
| A•••• P•••••• E••••• O•••••• F••• I• L••• ADV: Private Equity Fund | A•••• P•••••• E••••• | Buyout fund | 2022 first reported on Form ADV | $617M as of Jul 21, 2026 | $0 | Unknown |
| B•••• A••••••• G••••• F•••• M••••• F••• L••• ADV: Other Private Fund | B•••• A••••••• | buyout or unlabelled | 2017 Form D first sale | $617M as of Mar 31, 2026 | no Form D | Active deployment |
| A• G••••• F•••• L• ADV: Private Equity Fund | W••••••••• H•••••• P••••••• L• | Growth fund | 2024 Form D first sale | $617M as of Jul 28, 2026 | $201M | Unknown |
| P••••••• G•••• D••••• E••••• 2••• •••• a• L••• ADV: Private Equity Fund | P••••••• G•••• A• | buyout or unlabelled | 2019 Form D first sale | $617M as of Mar 30, 2026 | $296M | Unknown |
| I•••••• V•••••• P••••••• C••••••••• F••• I•• L••• ADV: Private Equity Fund | I•••••• V•••••• P••••••• | Co-investment vehicle | 2010 Form D first sale | $617M as of Sep 9, 2026 | no Form D | Harvest |
| O••••• A••••• G• I••••••••• P••••••• I••• L• ADV: Private Equity Fund | O• P•••••• C•••••• | buyout or unlabelled | 2020 first reported on Form ADV | $617M as of Nov 14, 2024 | no Form D | Active deployment |
| L••• R••• P••••••• V•••• L••• ADV: Private Equity Fund | L••• R••• | buyout or unlabelled | 2017 Form D first sale | $617M as of Mar 30, 2026 | no Form D | Unknown |
| B•• C•••••• P••••••• F••• 3• •••• L• ADV: Private Equity Fund | B•• C•••••• P••••••• | Buyout fund | 2020 first reported on Form ADV | $616M as of Aug 3, 2026 | no Form D | Mature |
| T•• G••••• I•• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Growth fund | unknown | $616M as of Jul 24, 2026 | no Form D | Harvest |
| G• S•••••• V•• S••• ADV: Private Equity Fund | G• S•••••• E••••• M••••••••• L• | buyout or unlabelled | 2023 first reported on Form ADV | $616M as of Mar 30, 2026 | no Form D | Active deployment |
| L• V•••• S••• ADV: Private Equity Fund | L• C•••••••• E••••• | buyout or unlabelled | unknown | $616M as of Mar 30, 2026 | no Form D | Unknown |
| B•••• C••• E••••• I••• L••• ADV: Private Equity Fund | B•••• C••• E••••• | buyout or unlabelled | 2018 first reported on Form ADV | $615M as of Mar 31, 2026 | no Form D | Harvest |
| R••••••••• 2•••• L••• ADV: Private Equity Fund | T•• L• | buyout or unlabelled | 2021 Form D first sale | $615M as of May 15, 2026 | $138M | Unknown |
| L•• C•••••••• G••••• F••••• • G• L••• ADV: Private Equity Fund | L•••••••• P••••••• L••• | Fund of funds | 2022 first reported on Form ADV | $615M as of Jun 16, 2026 | no Form D | Harvest |
| N•••••••• B••••• • N•• J••••• C••••• I••••••••• F••• I•• L• ADV: Private Equity Fund | N• A••••••••• A••••••• L•• | Fund of funds | 2019 first reported on Form ADV | $615M as of Dec 6, 2023 | no Form D | Wound down |
| A••••• E••••• P••••••• V• L••• ADV: Private Equity Fund | A••••• M••••••••• P••••••• L•• | buyout or unlabelled | 2016 Form D first sale | $614M as of Mar 31, 2026 | no Form D | Harvest |
| H••••• P•••••• E••••• C••••••••• F•••• L••• ADV: Private Equity Fund | H••••• C••••••• L•• | Co-investment vehicle | 2019 Form D first sale | $614M as of Mar 31, 2026 | $581M | Harvest |
| P•••••• E••••• V•• • B••••••• L• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2020 Form D first sale | $614M as of Jul 14, 2026 | $160M | Unknown |
| B••• O•• S•••••••• E••••• F•••• L• ADV: Private Equity Fund | B••• O•• S•••••••• E••••• A••••••• L•• | Fund of funds | 2023 Form D first sale | $614M as of Jun 17, 2026 | $346M | Early deployment |
| P••••••••• C•••••• P••••••• F••• I• L• ADV: Private Equity Fund | P••••••••• C•••••• P••••••• L•••••• | Buyout fund | unknown | $614M as of Mar 31, 2026 | no Form D | Unknown |
| A••••• C•••••• P••••••• F•••• L• ADV: Private Equity Fund | A••••• C•••••• M••••••••• L• | Buyout fund | 2018 Form D first sale | $613M as of Mar 26, 2024 | no Form D | Unknown |
| M••••• P•••••• I••••••••• P••••••• V• L• ADV: Private Equity Fund | M••••• I••••••••• L•• | Fund of funds | 2018 Form D first sale | $613M as of Aug 11, 2026 | no Form D | Mature |
| M• S••••••••• I• M••••• S••• ADV: Private Equity Fund | M• C••••• S••• | buyout or unlabelled | 2017 Form D first sale | $613M as of Jun 30, 2026 | no Form D | Active deployment |
| P••••••• E••••• P••••••• O••••••••• F••• I• •••••••• L••• ADV: Private Equity Fund | P••••••• E••••• P•••••••• L•• | Buyout fund | 2022 Form D first sale | $613M as of Mar 30, 2026 | $273M | Active deployment |
| D••• V• O••••••••• L••• ADV: Private Equity Fund | D•• M••••••• V• L•••••• | buyout or unlabelled | 2015 Form D first sale | $613M as of Mar 31, 2026 | no Form D | Unknown |
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.