Fundraising Fox

Fund performance

Net returns for private equity and venture funds, as disclosed by public pension and foundation limited partners. Each fund links to the managing firm when we track it in our directory. Figures are the limited partner's own calculations.

7,718 fundsas of December 2025
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
GS Partners Ventures III LLCGroveStreetbuyout201318.2%2.98x1.97x
Horizon Impact FundHorizongrowth equity201418.2%2.30x1.73x
Olympus V -AIG SecondaryOlympusgrowth equity200918.2%1.96x1.91x
CenterGate ICenterGatebuyout201618.2%1.74x1.01x
Ridgemont Equity Partners IIRidgemont Equitybuyout201518.2%1.90x1.48x
Strategic Partners V, LPStrategicsecondaries201118.2%1.61x1.61x
Welsh, Carson, Anderson & StoweWelsh, Carson, Anderson & Stowebuyout198718.2%2.62x2.62x
Dyal Capital Partners VDyal Capital Partnerssecondaries202018.2%1.28x0.58x
K5 Private Investors, L.P.K5 Privatebuyout202118.2%1.59x0.06x
Leeds Equity Partners V, L.P.Leedsbuyout200718.2%2.51x2.41x
Flagship Pioneering Fund VIII, L.P.Flagship Venturesventure capital18.1%1.17x0.00x
Green Equity Investors VGreenbuyout200618.1%2.22x2.22x
Z Capital Partners III, L.P.buyout201718.1%1.95x0.59x
PAI Europe VIII, L.P.PAI Partnersbuyout202318.1%1.20x
(Lexington) LCP FSBA Co-Invest Account LPLexington Partnersco investment201618.1%1.76x0.81x
H.I.G. Whitehorse FSBA LPH.I.G. Capitalgrowth equity202318.1%1.12x0.00x
Greenfield VIIIGreenbuyout201718.1%1.60x1.18x
Bayview Opportunity Master Fund II-B, L.P.Bayview Opportunity Masterbuyout200818.1%1.51x1.51x
Spark Capital Growth Fund IISparkgrowth equity201718.1%2.10x1.26x
Forecastle, L.P.Forecastle, L.Pbuyout202018.1%1.45x0.01x
Lime Rock Partners VII, L.P.Lime Rock Partnersbuyout201518.1%1.93x1.62x
Olympu.< Growth Fund V, LPOlympus Partnersgrowth equity200718.1%0.85x
Orbimed Private Investments III, LPOrbiMedprivate equity200618.1%2.34x1.48x
Project Forgebuyout201918.1%2.56x0.59x
Yellow Wood PartnersYellow Wood Partnersgrowth equity201118.1%1.48x1.48x
Francisco Partners V LPFrancisco Partnersbuyout201818.1%2.30x0.93x
HarbourVest Partners Co-Investment VHarbourVest Partners (Canada)secondaries201918.1%2.14x0.76x
Carlyle Asia Partners, L.P.Carlyle Groupbuyout200018.0%2.70x2.70x
Valor Equity Partners V, L.P.Valor Equity Partnersgrowth equity202018.0%1.86x0.06x
Khosla Ventures Seed BKhosla Venturesventure capital201218.0%3.55x3.21x
KKR Asian Fund III, L.P.Kohlberg Kravis Robertsbuyout201818.0%1.98x1.02x
Arsenal Capital Partners QPFArsenalgrowth equity200318.0%1.56x1.56x
NYCERS - 2015 Emerging Manager ProgramNYCERS - 2015 Emerging Manager Program5fund of funds201518.0%2.15x0.74x
Court Square Capital Partners IIICourt Square Capital Partnersbuyout201218.0%1.48x1.48x
FP Co-Investment VIFP Coco investment202318.0%1.23x0.01x
RCF Private Equity Fund I, L.P.Resource Capital Fundsbuyout201718.0%1.87x1.09x
NeoTribe Ventures INeotribe Venturesventure capital201717.9%2.34x0.67x
Odyssey Investment Partners Fund VIOdyssey Investment Partnersbuyout202017.9%1.76x0.17x
TrueBridge Blockchain I LPTrueBridge Capital Partnersbuyout202217.9%1.29x0.00x
Bain Capital Europe III, L.P.Bain Capitalbuyout200717.9%1.90x1.51x
Grandval, L.P.Grandvalbuyout201817.9%1.91x0.30x
LLR Equity Partners IIILLRbuyout200817.9%2.40x2.40x
WPEF VII Feeder LPWaterlandbuyout201817.9%1.75x0.64x
FP Venture 2014venture capital201417.9%3.32x1.33x
Spectrum Equity Investors V, L.P.Spectrum Equitygrowth equity200617.9%2.44x2.43x
Harvest Partners V, L.P.Harvestbuyout200617.9%1.87x1.87x
Abbott Capital Private Equity Fund VII, L.P.Abbottfund of funds201417.8%2.37x1.50x
Fisher Lynch Co-Investment Partnership IV, L.P.Fisher Lynch Capitalco investment201917.8%2.00x0.95x
Summit Partners Venture Capital Fund III-A, L.P.Summit Partnersventure capital201217.8%2.28x1.95x
Summit Venture Capital IIISummit Partnersventure capital201117.8%2.11x1.82x
Technology Impact Growth FundTechnology Impactgrowth equity201817.8%1.85x0.60x
SVB Venture Overage Fund LPSVBventure capital201517.8%2.48x2.00x
Lexington Co-Investment Partners 2005 (Pool III), L.P.Lexington Partnersco investment200317.8%2.05x1.53x
Welsh, Carson, Anderson & Stowe XIIIWelsh, Carson, Anderson & Stowebuyout201917.8%1.64x0.63x
Huff Alternative Income FundThe Huff Companiesbuyout199417.8%1.60x1.59x
PAI Partners VIII-1 SCSpPAI Partnersbuyout202217.8%1.20x
Unity Partners Fund IUNICORNventure capital202417.8%
Horsley Bridge International V, L.P.HORSLEY BRIDGE VENTUREventure capital200817.7%3.65x1.85x
Providence Strategic Growth Europe, L.P.Providencegrowth equity202117.7%1.50x0.47x
Greycroft Partners IIGreycroftprivate equity201017.7%2.42x1.83x
Fairview Constitution III, L.P.Fairview Capital Partnersbuyout200717.7%2.80x2.50x
Bessemer Venture Partners VIIIBessemer Venture Partnersventure capital201117.7%1.40x1.40x
HealthQuest Partners IVHealthQuest Capitalbuyout202317.7%1.20x
Lexington Co-Investment Partners VILexington Partnersco investment202317.7%1.07x0.00x
Peak XV Partners India Seed Fund IPeakventure capital201917.7%2.14x0.17x
Sterling Capital Partners, L.P.Sterling Groupbuyout200217.7%1.98x1.97x
Welsh, Carson, Anderson & Stowe VII, LPWelsh, Carson, Anderson & Stowebuyout199517.7%2.20x2.18x
Thomas H. Lee Equity Fund VII, L.P.Thomas H. Lee Partnersbuyout201617.7%1.72x1.38x
HgCapital 7 C L.P.Hg Capitalbuyout201317.7%2.28x2.16x
Hamilton Lane Venture Capital Fund, L.P. (Series 2015)Hamilton Laneventure capital201517.7%2.75x0.84x
AlpInvest C Fund II LPCarlyle Groupbuyout202117.6%1.47x0.07x
Summit Venture Capital III PESummit Partnersventure capital201117.6%1.95x1.81x
Arsenal Capital Partners QPF BArsenalgrowth equity200317.6%1.54x1.54x
AI Co-Investment I-AAI Coco investment202317.6%1.50x
HVP Buyouts XHVP Buyoutsbuyout201517.6%1.80x0.87x
SilverStone II, LLC Series H (Small Secondaries)SilverStonebuyout201717.6%1.91x1.08x
CVC European Equity Partners V, L.P.7CVCbuyout200817.6%1.99x1.97x
ISQ III Co-InvestmentISQco investment202117.6%1.28x0.01x
2014 Co-Investment Fund IIIco investment201417.5%2.43x1.49x
Tenaya Capital V-P, L.P.Tenaya Capitalbuyout200717.5%2.18x2.09x
ASF VII NYC Co-Invest L.P.ASFbuyout201517.5%1.82x1.25x
RCP Fund VII Feeder Fund, L.P.RCPbuyout201117.5%2.10x1.70x
RCP Fund X LPRCPbuyout201517.5%2.09x1.24x
Roark Capital Partners VIRoarkbuyout202117.5%1.47x0.15x
Webster Capital IV, L.P.Webster Capital Managementbuyout201817.5%1.97x1.11x
Brookfield Cap Partners VIBrookfield Asset Managementbuyout202217.5%
Next Coast Ventures I, L.P.Next Coast Venturesprivate equity201617.4%2.39x0.76x
TPG Asia VIIITPGbuyout202317.4%1.30x0.09x
NewView Capital Fund III, L.P.NewView Capitalgrowth equity202217.4%1.10x
Moelis Capital Partners Opp. Fund I-B LPMoelis Capital Partnersprivate equity201417.4%1.93x1.79x
HarbourVest -Dover Street IXNexusfund of funds201617.4%1.66x1.20x
Sequoia Capital (Legacy Funds)Sequoia Capitalventure capital199917.4%5.44x3.19x
Lexington Capital Partners XLexington Partnerssecondaries202217.4%1.30x0.14x
HarbourVest IX-BuyoutHarbourVest Partners (Canada)venture capital201117.4%2.22x1.69x
Inflexion Buyout Fund IV PEInflexionbuyout201417.4%1.66x0.68x
EQT X (Co-Invest)EQTbuyout202217.4%1.21x0.01x
HVP HIPEP VIIHVP HIPEPfund of funds201417.4%2.10x1.02x
Hg SaturnHg Capitalbuyout202217.4%1.14x
Providence Strategic Growth IIIProvidencegrowth equity201817.4%1.85x1.22x
Hg Capital 7Hg Capitalbuyout201317.4%2.15x2.05x

Sources: public limited-partner disclosures — pension performance reports (CalPERS, CalSTRS, and other pensions), foundation Form 990-PF filings, and board materials. TVPI = total value / paid-in; DPI = distributions / paid-in. Early-vintage IRRs are interim estimates (J-curve).