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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.

7,716 fundsas of December 2025
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Versant Venture VI, L.P.Versant Venturesventure capital2017—16.0%1.81x1.16x
Vista Equity Partners Fund VVista Equity Partnersbuyout2014—16.0%2.10x1.57x
Bridgepoint Europe VBridgepointbuyout2014—16.0%1.90x1.41x
Arsenal Capital Partners IVArsenalbuyout2016—16.0%1.68x1.27x
WCAS XIII, L.P.WCASbuyout2019—16.0%1.66x0.60x
Canaan Equity Partners VIICanaan Partnersprivate equity2005—16.0%2.44x1.50x
Olympus Growth Fund V, LPOlympus Partnersgrowth equity2007—16.0%1.86x1.81x
Pathway Private Equity Fund Investors 9Pathway Capital Managementfund of funds2017—16.0%1.92x0.01x
Project Grizzly—buyout2024—16.0%1.18x0.00x
Stripes IIIStripesbuyout2015—16.0%2.36x1.48x
Fairview Constitution IV, L.P.Fairview Capital Partnersbuyout2012—16.0%2.60x1.40x
Pantheon Global Secondary Fund VIIPantheon Venturessecondaries2022—16.0%1.31x0.02x
Industry Ventures Secondary VII, L.P.Industry Venturesventure capital2013—16.0%1.97x1.78x
HarbourVest -Dover Street XNexusfund of funds2019—15.9%1.51x0.42x
CVC Capital Partners VI, L.P. 7CVC Capital Partnersbuyout2014—15.9%1.96x1.36x
Adams Street Global Secondary Fund 6Adams Street Partnerssecondaries2017—15.9%1.60x1.07x
TCV SportsTCVventure capital2018—15.9%2.79x0.33x
Granite Global Ventures III, L.P. Venture CapitalGranite Ventures Llcventure capital2006—15.9%2.30x1.64x
(Lexington) Co-Investment Partners 2005 LP (Pool IV)Lexington Partnersco investment2017—15.9%1.90x1.05x
DCPF VI Oil & Gas Coinvestment Fund LPDenham Capitalco investment2013—15.9%1.60x1.60x
Apax Digital, L.P.Apaxgrowth equity2017—15.9%1.64x0.39x
FTVentures II & IIIFTV Capitalprivate equity2001—15.9%1.37x1.37x
Wigmore Street VI Co-Investment No. 1 LPWigmore Street (BDCco investment2019—15.9%1.86x0.36x
C-Bridge Healthcare Fund VC-Bridge Capitalbuyout2021—15.9%1.40x0.14x
Centerbridge Capital Partners IVCenterbridge Partners, L.P.buyout2021—15.9%1.41x0.26x
Granite Global Ventures III, L.P.—private equity2006—15.9%2.30x1.64x
Silicon Valley Bank Capital Partners IVSilicon Valley Bankbuyout2004—15.9%1.40x0.00x
Bridgepoint Europe V, L.P.Bridgepointbuyout2014—15.9%1.90x1.42x
Lightyear Fund V, L.P.Lightyearbuyout2021—15.9%1.49x0.26x
Blackstone Core Equity Partners - NC LPThe Blackstone Groupbuyout2017—15.9%2.15x0.58x
Vivo Capital Surplus Fund VIII, L.P.Vivo Capitalventure capital2015—15.9%2.01x1.55x
PAINE SCHWARTZ FOOD CHAIN FUND V LPPaine Schwartz Partnersbuyout2019—15.9%1.51x0.43x
Kohlberg Investors VII, L.P.Kohlberg Investorsbuyout2012—15.8%1.67x1.67x
DCPF VI Oil and Gas Coinvestment Fund LPDCPFco investment2013—15.8%1.60x1.61x
Riverwood Capital Partners IIIRiverwood Capitalbuyout2020—15.8%1.58x0.29x
Summit Ptrs Reinvestment FundSummit Partnersgrowth equity2021—15.8%1.39x0.98x
AlpInvest Secondaries Fund (onshore) VII, L.P.Carlyle Groupsecondaries2021—15.8%1.36x0.59x
Mayfield XVMayfield Fundventure capital2017—15.8%2.19x0.39x
Summit Europe Growth Equity IIISummit Partnersgrowth equity2020—15.8%1.48x0.31x
Industry Ventures PH VIIndustry Venturesventure capital2021—15.8%——
Advent International GPE VIII B-2Advent Internationalbuyout2016—15.8%2.09x1.41x
Advent International GPE VIIIBAdvent Internationalbuyout——15.8%1.94x1.37x
Abbott Select Buyouts Partners III, L.P.Abbottbuyout2014—15.8%1.80x0.90x
NGP XIINgpbuyout2018—15.8%1.60x1.02x
RCP Fund VI LPRCPbuyout2008—15.8%2.07x2.06x
Providence Equity Partners IIIProvidencebuyout1999—15.8%1.55x1.55x
Shoreview Capital Partners IIIShoreView Industriesbuyout2013—15.8%1.99x1.51x
Adams Street Partnership Fund -2010 U.S. FundAdams Street Partnersbuyout2010—15.8%2.52x2.02x
TowerBrook Investors V LPTowerBrookbuyout2019—15.8%1.60x0.21x
Harvest Partners VIIHarvestbuyout2016—15.8%2.09x1.03x
Peak Rock Capital Fund LPPeak Rock Capitalbuyout2013—15.8%1.56x1.08x
Advent International GPE VIII-D LPAdvent Internationalbuyout2016—15.8%2.09x1.41x
Olympus Growth Fund V, LP LBOOlympus Partnersgrowth equity2007—15.7%2.21x2.21x
Ares Corporate Opportunities Fund VIAresbuyout2021—15.7%1.37x0.41x
Adams Street - 2008 U.S. FundAdams Street Partnersgrowth equity2008—15.7%2.30x2.28x
Thoma Bravo Special Opportunities Fund IIThoma Bravobuyout2015—15.7%2.19x1.63x
Avista Capital Partners IIAvistabuyout2008—15.7%1.60x1.60x
GOF II Feeder B LP (A.K.A Glendon)GOFbuyout2019—15.7%1.62x0.47x
Birch Hill Equity Partners (US) IV, LPBirch Hill Equity Partners Management Inc.buyout2011—15.7%2.70x2.20x
HgCapital Saturn Fund 2Hg Capitalbuyout2020—15.7%6.28x3.31x
Sovereign Capital IV PESovereign Capital Partnersbuyout2014—15.7%1.57x0.44x
Nordic Capital Fund IX, L.P.Nordic Capitalbuyout2019—15.7%1.80x0.59x
BR/ERB Co-Investment Fund I, L.P.BR Capitalco investment2009—15.6%1.71x1.71x
Industry Ventures Partnership Holdings III-CIndustry Venturessecondaries2015—15.6%2.19x0.90x
Green Equity Investors CF II, L.P.Greenbuyout2021—15.6%1.61x0.00x
Adams Street 2011 U.S. FundAdams Street Partnersgrowth equity2011—15.6%2.50x1.91x
Warburg Pincus Private Equity XIIWarburg Pincusgrowth equity2015—15.6%2.02x1.42x
Advent International GPE VIIIAdvent Internationalbuyout2016—15.6%2.07x1.41x
H.I.G. Europe CapitaI Partners II PEH.I.G. Capitalgrowth equity2013—15.6%1.45x0.42x
CVC Capital Partners VI-A LPCVC Capital Partnersbuyout2014—15.6%2.00x1.37x
Montagu V LPMontagubuyout2015—15.6%1.70x0.98x
TSG7 A L.P.TSG7 Abuyout——15.6%2.11x1.87x
Windjammer Senior Equity Fund IV, L.P.Windjammer Capitalbuyout2012—15.6%2.34x1.79x
New 2ND Capital Fund IIINew 2nd Capitalsecondaries2023—15.6%1.20x0.06x
SFERS Private Equity Total PortfolioSFERS Privatefund of funds——15.6%1.70x—
The Baring Asia Private Equity Fund VI, L.P. 1Baring Private Equity Asiabuyout2015—15.6%1.67x1.67x
Banc Fund IV, L.P.The Banc Funds Companygrowth equity1996—15.6%2.30x2.30x
Pe Co-invWaterfall Edenfund of funds——15.6%——
JFL Equity Investors V, L.P.Jflbuyout2020—15.6%1.60x0.00x
Banc Fund V, L.P.The Banc Funds Companygrowth equity1998—15.6%2.30x2.28x
Spire Capital Partners IISpire Capital Partnersbuyout2006—15.6%1.96x1.96x
Levine Leichtman Capital Partners V, L.P.4Levine Leichtmanbuyout2013—15.6%1.29x1.29x
FCO MA II LPFCO MAbuyout2010—15.5%2.14x2.05x
Vista Equity Partners Fund VIVista Equity Partnersbuyout2016—15.5%1.98x1.29x
Bregal Sagemount IV-A L.P.Bregal Sagemountgrowth equity——15.5%1.25x0.03x
McCarthy Capital V, L.P.McCarthy Capitalbuyout2012—15.5%2.14x2.04x
HarbourVest Partners 2013 Direct FundHarbourVest Partners (Canada)buyout2013—15.5%1.76x1.76x
Abbott Capital Private Equity Investors 2012Abbottbuyout2012—15.5%2.20x1.60x
Strategic Partners Fund VII, L.P.Strategicsecondaries2016—15.5%1.66x1.32x
Strategic Partners Real Assets II, L.P.Strategicsecondaries2017—15.5%1.68x0.82x
Opportunity III NYC-NorthBound Emerging Managers—buyout2020—15.5%—0.10x
SG Growth Partners III—growth equity2015—15.5%2.00x1.33x
Summit Partners Europe GE IIISummit Partnersgrowth equity2021—15.5%1.47x0.24x
EPIC Venture Fund V, L.P.EPIC VENTURESventure capital2018—15.5%1.76x1.02x
Pathway - McaPathway Capital Managementfund of funds——15.4%——
Advent International GPE VI L.P.Advent Internationalbuyout2008—15.4%2.00x1.91x
Sprout Growth II, L.P.Sproutgrowth equity1993—15.4%1.98x1.98x
Advent International GPE VIII B SMAAdvent Internationalbuyout2016—15.4%2.10x1.44x
(Lexington) Co-Investment Partners 2005 LP (Pool III)Lexington Partnersco investment2012—15.4%1.91x1.68x
Bridgepoint Europe VI (Sidecar)Bridgepointbuyout2019—15.4%1.94x0.47x

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).