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 |
|---|---|---|---|---|---|---|
| Harbourvest 2025 Global Fund L.P. ADV: Private Equity Fund | Harbourvest Partners, LLC | buyout or unlabelled | 2025 Form D first sale | $572M as of Jul 16, 2026 | $380M | Unknown |
| Warburg Pincus Asset Management, L.P. ADV: Private Equity Fund | Warburg Pincus LLC | buyout or unlabelled | 2016 first reported on Form ADV | $572M as of Mar 31, 2026 | no Form D | Mature |
| CB Ml Co-Invest, L.P. ADV: Private Equity Fund | Centerbridge Partners, L.P. | Co-investment vehicle | unknown | $572M as of Jun 24, 2026 | $0 | Unknown |
| S••••••• P•••••••• L••• ADV: Private Equity Fund | S••••••• P••••••• | buyout or unlabelled | unknown | $572M as of Mar 31, 2026 | no Form D | Harvest |
| B••••• S•••••••• C••••• S•••••••• L••• ADV: Private Equity Fund | B••••• I••••••••• I••• | Credit fund | 2024 first reported on Form ADV | $572M as of Mar 30, 2026 | $0 | Early deployment |
| K•• A••••••• C•••••••• L••• ADV: Private Equity Fund | K••••••• K••••• R•••••• • C•• L••• | Co-investment vehicle | 2022 first reported on Form ADV | $572M as of Jun 5, 2026 | no Form D | Mature |
| N•••• B••••• G••••• E••••• I•• L••• ADV: Private Equity Fund | G•••••••• G••••• E••••• M••••••••• C••••••• L••• | Growth fund | 2013 Form D first sale | $572M as of Mar 27, 2026 | no Form D | Harvest |
| S•••• I••••••••• M••••• F••• I• L• ADV: Private Equity Fund | C•••••• A••••••• P•• M••••••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $572M as of Mar 31, 2026 | no Form D | Active deployment |
| T•• T••• V•••••• C•••••• V••• L••• ADV: Private Equity Fund | T•• T••• C•••••• P•••••••• L•• | Fund of funds | 2014 Form D first sale | $572M as of Sep 22, 2026 | no Form D | Harvest |
| I•••••••• B••••• F••• V• ••••• L•••••• P••••••••• ADV: Private Equity Fund | I•••••••• P•••••• E••••• P••••••• | Buyout fund | 2022 first reported on Form ADV | $571M as of Jun 29, 2026 | no Form D | Successor fundraising |
| P•••••• A••••• F••• I• L••• ADV: Private Equity Fund | P•••••• A••••• C•••••• P••••••• M••••••••• C•••••• L•• | buyout or unlabelled | 2023 first reported on Form ADV | $571M as of May 4, 2026 | $0 | Active deployment |
| S•••••••• P•••••• E••••• F••• V• L••• ADV: Private Equity Fund | S•••••••• I••••••••• M••••••••• L•• | Fund of funds | 2016 Form D first sale | $571M as of Mar 31, 2026 | $554M | Unknown |
| P•• E• D••••••••• C••••••• I••• L• ADV: Private Equity Fund | P•••••• S••••• C••••••• L• | Co-investment vehicle | 2024 first reported on Form ADV | $571M as of May 26, 2026 | $0 | Early deployment |
| V•••• E••••• P••••••• F••• V•• E•••••• L••• ADV: Private Equity Fund | V•••• E••••• P••••••• M••••••••• L•• | Buyout fund | 2020 first reported on Form ADV | $571M as of Sep 4, 2026 | no Form D | Mature |
| K••••••• J•••• V•••••• F••• L•• ADV: Private Equity Fund | H••••••• L••• | buyout or unlabelled | 2021 first reported on Form ADV | $571M as of Jun 26, 2026 | no Form D | Active deployment |
| T•• R••••• F•••••••• F••• L• ADV: Private Equity Fund | T•• A•••• M••••••••• C•••••• L•• | Special situations fund | 2020 Form D first sale | $571M as of May 5, 2026 | $380M | Unknown |
| R•••••••• V•••• F••• I•• L••• • R•• I• A•• I• L••• ADV: Private Equity Fund | T•• R•••••••• C•••••• | Feeder or parallel | 2025 Form D first sale | $571M as of Jul 1, 2026 | $750M | Unknown |
| P•••••••• M••••••• L•• ADV: Private Equity Fund | O••••• F•••••••• G••••• L•• | buyout or unlabelled | 2015 Form D first sale | $571M as of Dec 19, 2024 | no Form D | Unknown |
| T•• G••••• I• G••••• L••• ADV: Private Equity Fund | T•• C•••••• A•••••••• L•• | Growth fund | 2019 Form D first sale | $571M as of Jul 24, 2026 | no Form D | Harvest |
| R••••••• D• A•••••• H•••••••• L•• ADV: Private Equity Fund | D•••••• B••••• A•••••••• L•• | buyout or unlabelled | 2021 first reported on Form ADV | $571M as of Jul 15, 2024 | no Form D | Unknown |
| B•• P•••••• I•••••••• L••• ADV: Private Equity Fund | B••••••••• S•••••••• C•••••• A•••••••• L••••• | buyout or unlabelled | unknown | $571M as of Mar 30, 2026 | $0 | Unknown |
| B•• C••••••• •• H••••••• L• ADV: Private Equity Fund | B••••••••• A•••• M••••••••• P•• C•••••• L• | Feeder or parallel | 2019 first reported on Form ADV | $570M as of Aug 5, 2026 | no Form D | Unknown |
| H••••••••• P•••••• E••••• C••••••••• S•••••••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2023 Form D first sale | $570M as of Jul 16, 2026 | $354M | Unknown |
| S••••••••• P•••••••• 2••• L• ADV: Private Equity Fund | I••••• C••••••• L•• | Secondaries fund | 2025 year in the fund name | $570M as of Aug 12, 2026 | $0 | Unknown |
| T•• O••••••••• P••••••• I•• ••• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | buyout or unlabelled | 2014 first reported on Form ADV | $570M as of May 14, 2026 | no Form D | Harvest |
| F• C•• H•••••••• L•• ADV: Private Equity Fund | F•••••• H••••••••• P••••••• | buyout or unlabelled | 2021 first reported on Form ADV | $570M as of Jun 18, 2026 | no Form D | Unknown |
| B• C••••• I••••••••• B• S• • R• L• ADV: Private Equity Fund | B•••••••• C•••••• I••••••••• A•••••••• L•• | Feeder or parallel | 2022 first reported on Form ADV | $570M as of Aug 12, 2026 | no Form D | Active deployment |
| T•• N••• ••• L••• ADV: Private Equity Fund | T•• S•••••••• A••••••• | buyout or unlabelled | 2022 Form D first sale | $570M as of Jun 2, 2026 | $565M | Active deployment |
| P••••••••• S•••••••• P••••••• V• S•• ADV: Private Equity Fund | P••••••••• I••••••••• L•• | Fund of funds | 2019 Form D first sale | $570M as of Jul 14, 2026 | $350M | Mature |
| H••••••••• F•••••• S••••• I•• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | buyout or unlabelled | 2024 first reported on Form ADV | $570M as of Jul 16, 2026 | no Form D | Early deployment |
| C••••••••• C•••••• V••••••• F••• I• L• ADV: Private Equity Fund | C••••••••• C•••••• P•••••••• L• | buyout or unlabelled | unknown | $569M as of Mar 31, 2026 | no Form D | Unknown |
| K•••••• H••• I•••••• I•• D•• ADV: Private Equity Fund | C••••••• C•••••• M••••••••• L• | buyout or unlabelled | unknown | $569M as of Jul 30, 2026 | no Form D | Unknown |
| M•••• C•••••• F••• V••• L••• ADV: Private Equity Fund | M•••• C•••••• P••••••• I•• L••••• | buyout or unlabelled | 2020 Form D first sale | $569M as of Jul 31, 2026 | $396M | Mature |
| T•• S•••• V••••••• I••• L• ADV: Private Equity Fund | T•• S•••• V•••••••• L• | buyout or unlabelled | 2018 Form D first sale | $569M as of Aug 9, 2024 | no Form D | Successor fundraising |
| S•••••• G••••• M••••• T••• F••• B• I•• L• ADV: Private Equity Fund | S•••••• G••••• C•••••• P••••••• L•• | Growth fund | 2020 Form D first sale | $569M as of Jul 13, 2026 | no Form D | Unknown |
| J•• I••••••••• F••• I• L••• ADV: Private Equity Fund | J•• I••••••••• | Infrastructure fund | 2023 Form D first sale | $569M as of Mar 27, 2026 | $419M | Active deployment |
| S•• A••••••• L••• ADV: Private Equity Fund | S•• P•••••••• L•• | buyout or unlabelled | 2022 first reported on Form ADV | $568M as of Sep 9, 2026 | $0 | Active deployment |
| C•••••• S••••• I••••••••• L••• ADV: Private Equity Fund | C•••••• C•••••• L•• | buyout or unlabelled | 2020 Form D first sale | $568M as of Apr 30, 2026 | $127M | Active deployment |
| B••••••••• D••••••••• A••••••••• I•• S••••• I•••••••• o• t•• S••• M••••••••• F•••• L••• ADV: Private Equity Fund | S••• F••• S••••••• | Fund of funds | 2018 Form D first sale | $568M as of Aug 25, 2026 | $581M | Unknown |
| H• M••• L••• ADV: Private Equity Fund | H••••••••• P•••••••• L•• | Fund of funds | 2021 first reported on Form ADV | $568M as of Jul 16, 2026 | no Form D | Active deployment |
| B•• F••• I•• L••• ADV: Private Equity Fund | G• I••••••••• L•••• | buyout or unlabelled | unknown | $568M as of Mar 28, 2013 | no Form D | Wound down |
| O•••••• R•••••• • C••••• O••••••••• I• O•••••••• L• ADV: Private Equity Fund | O•••••• A••••••• L•• | Credit fund | 2022 Form D first sale | $568M as of Aug 18, 2026 | $344M | Unknown |
| B••••••••• T••••••• O••••••••• F••• I•• • N• L••• ADV: Private Equity Fund | B••••••••• T••••••• O••••••••• A••••••• L••••• | buyout or unlabelled | 2020 first reported on Form ADV | $568M as of Jul 21, 2026 | no Form D | Unknown |
| A••••• G••••• T••••••••• I••• L•••••• P••••••••• ADV: Private Equity Fund | A••••• I••••••••• L••• | Feeder or parallel | 2022 first reported on Form ADV | $568M as of Aug 14, 2026 | $0 | Active deployment |
| G••• S•••••••• G••••• F••• I•• L• ADV: Private Equity Fund | G••• L•• | Growth fund | 2021 Form D first sale | $567M as of Mar 31, 2026 | $1.6B | Active deployment |
| S•• P•••••• E••••• I•• L•• ADV: Private Equity Fund | S•• C•••••• M••••••••• L•• | Fund of funds | 2015 Form D first sale | $567M as of Jul 14, 2026 | no Form D | Harvest |
| 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 | $567M as of Mar 30, 2012 | no Form D | Wound down |
| T•• S•••••••• L•••••• E••••• I• L••• ADV: Private Equity Fund | T•• G••••• A•••••••• L•• | Credit fund | 2016 first reported on Form ADV | $567M as of Nov 16, 2016 | no Form D | Harvest |
| Q••••••••• P•••••• I•• L••• ADV: Private Equity Fund | G••••••••• | Fund of funds | 2016 first reported on Form ADV | $567M as of May 12, 2026 | no Form D | Harvest |
| R•••••••• C•••••• P••••••• I• •••••••• • a• L••• ADV: Private Equity Fund | R•••••••• C•••••• M••••••••• L••• | Buyout fund | 2021 Form D first sale | $567M as of Mar 31, 2026 | $1.5B | 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.