Fundraising FoxFund 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
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| BCEC Co-Investment | BCEC | co investment | 2016 | — | 15.4% | 2.17x | 0.72x |
| BCEC X Co-Investment | BCEC | co investment | 2017 | — | 15.4% | 2.11x | — |
| OWL Co-Invest Opportunity LP | Owl | buyout | 2023 | — | 15.4% | 1.24x | 0.00x |
| AXA Secondary Fund V B L.P. | Ardian | secondaries | 2011 | — | 15.4% | 1.61x | 1.60x |
| California Partners, L.P. | California Emerging | buyout | 2020 | — | 15.4% | 1.37x | 0.05x |
| TPG Growth Fund II, L.P. | TPG | growth equity | 2003 | — | 15.3% | 2.01x | 1.80x |
| New Enterprise Associates 11 | New Enterprise Associates (NEA) | venture capital | 2004 | — | 15.3% | 2.65x | 2.57x |
| KKR 2006 Co-Investment Fund | Kohlberg Kravis Roberts | co investment | 2007 | — | 15.3% | 2.23x | 2.23x |
| Warburg Pincus Private Equity VIII, L.P. Venture Capital/LBO | Warburg Pincus | growth equity | 2001 | — | 15.3% | 2.31x | 2.14x |
| CVC Capital Partners VI, L.P. | CVC Capital Partners | buyout | 2014 | — | 15.3% | 2.04x | 1.46x |
| KSL Capital Partners II, L.P. | KSL | buyout | 2006 | — | 15.3% | 1.87x | 1.87x |
| Levine Leichtman Capital Partners V | Levine Leichtman | buyout | 2013 | — | 15.3% | 1.30x | 1.28x |
| Lindsay Goldberg V Clearlake Capital | Lindsay Goldberg | buyout | 2019 | — | 15.3% | — | 0.33x |
| NMS Fund III | Nms | buyout | 2017 | — | 15.3% | 1.78x | 1.05x |
| Oregon Investment Fund (Series 1-A) | Oregon | buyout | 2007 | — | 15.3% | 2.07x | 2.07x |
| SFERS Buyout Portfolio | SFERS Buyout Portfolio | buyout | — | — | 15.3% | 1.70x | — |
| Wellspring Capital Partners V LP | Wellspring | buyout | 2011 | — | 15.3% | 1.70x | 1.53x |
| Birch Hill Equity Partners V, L.P. | Birch Hill Equity Partners Management Inc. | buyout | 2016 | — | 15.3% | 1.93x | 1.44x |
| K4 Private Investors, L.P. | K4 Private | buyout | 2018 | — | 15.3% | 2.11x | 0.78x |
| Mayfield Select | Mayfield Fund | venture capital | 2017 | — | 15.3% | 1.75x | 1.14x |
| Nordic Capital VIII | Nordic Capital | buyout | 2013 | — | 15.3% | 1.70x | 1.70x |
| Pathway Private Equity Fund III-B | Pathway Capital Management | fund of funds | 2008 | — | 15.3% | 2.13x | 1.84x |
| Polish Enterprise Fund V, L.P. | Enterprise Investors Sp. z o. o. | buyout | 2004 | — | 15.3% | 1.96x | 1.96x |
| Advent International GPE VIII-B, L.P. | Advent International | buyout | 2016 | — | 15.3% | 2.06x | 1.44x |
| Ind Vent - Partnership | IND VENT - PARTNERSHIP | venture capital | — | — | 15.3% | — | — |
| TPG Growth III-A LP | TPG | growth equity | 2016 | — | 15.2% | 1.66x | 1.20x |
| Industry Ventures V | Industry Ventures | venture capital | 2018 | — | 15.2% | — | — |
| TPG Growth Fund III, L.P. | TPG | growth equity | 2002 | — | 15.2% | 1.62x | 1.20x |
| TPG Growth III, L.P. | TPG | growth equity | 2015 | — | 15.2% | 1.61x | 1.20x |
| TPG Partners IV, L.P. | TPG | buyout | 2003 | — | 15.2% | 1.91x | 1.91x |
| Sycamore Partners III | Sycamore | buyout | 2018 | — | 15.2% | 1.46x | 0.54x |
| FTVentures III, LP | FTV Capital | growth equity | 2007 | — | 15.2% | 2.16x | 1.94x |
| Chequers Capital XVII, L.P. | Chequers Capital | buyout | 2017 | — | 15.2% | 1.63x | 1.20x |
| Florida Sunshine State Fund L.P. | Florida Growth | buyout | 2012 | — | 15.2% | 1.40x | 0.66x |
| Genstar Capital Partners V, LP | Genstar Capital | buyout | 2007 | — | 15.2% | 1.89x | 1.89x |
| FS Equity Partners V | Forstmann Little | buyout | 2003 | — | 15.2% | 2.09x | 2.09x |
| Summit Ventures VI-A, L.P. | Summit Partners | venture capital | 2001 | — | 15.2% | 2.16x | 2.16x |
| Ind Vent - Direct II | IND VENT - DIRECT | venture capital | — | — | 15.1% | — | — |
| Nautic Partners X, L.P. | Nautic Partners | buyout | 2021 | — | 15.1% | 1.30x | 0.04x |
| Adams Street 2008 Direct Fund | Adams Street Partners | growth equity | 2007 | — | 15.1% | 2.70x | 2.51x |
| H.I.G. Advantage Buyout II | H.I.G. Capital | growth equity | 2022 | — | 15.1% | 1.30x | 0.14x |
| Permira VI L.P. 1 | Permira | buyout | 2017 | — | 15.1% | 1.97x | 1.01x |
| Abbott Capital Private Equity Investors 2011 | Abbott | buyout | 2011 | — | 15.1% | 2.20x | 1.70x |
| FdG Capital Partners | FdG | buyout | 1999 | — | 15.1% | 1.81x | 1.81x |
| H.l.G. Bayside Dehl & LBO Fund 11, L.P. | — | buyout | 2008 | — | 15.1% | — | 0.69x |
| Proofpoint Co-Invest Fund | Proofpoint Co-Invest | co investment | 2021 | — | 15.1% | 1.80x | 0.16x |
| Greycroft Growth II, L.P. | Greycroft | growth equity | 2017 | — | 15.1% | 1.91x | 0.47x |
| Mid Mrkt II | Lexington Partners | co investment | — | — | 15.1% | — | — |
| RFE Investment Partners VI, L.P. | RFE Investment Partners | buyout | 1998 | — | 15.1% | 2.30x | 2.30x |
| ASP Direct Fund 2008 | Adams Street Partners | buyout | 2008 | — | 15.1% | 2.71x | 2.52x |
| Olympus Growth Fund III, L.P. | Olympus Partners | growth equity | 1998 | — | 15.0% | 1.90x | 1.87x |
| ONCAP III LP | ONCAP | buyout | 2011 | — | 15.0% | 2.32x | 2.18x |
| CD&R XI | Cdr | buyout | 2020 | — | 15.0% | — | — |
| Thoma Bravo XV | Thoma Bravo | buyout | 2022 | — | 15.0% | 1.38x | 0.00x |
| CVC Capital Partners IX L.P. | CVC Capital Partners | buyout | 2023 | — | 15.0% | 1.09x | 0.06x |
| Grandval II, L.P. | Grandval | buyout | 2019 | — | 15.0% | 1.58x | 0.19x |
| NMS III | Nms | buyout | 2017 | — | 15.0% | 1.80x | 1.05x |
| SSG Capital Partners V, L.P. | SSG | buyout | 2018 | — | 15.0% | 1.17x | 1.05x |
| Towerbrook Investors V (Onshore) LP | TowerBrook | buyout | 2019 | — | 15.0% | 1.51x | 0.19x |
| Clearlake Capital Partners II, L.P. | Clearlake Capital Group | buyout | 2009 | — | 15.0% | 1.56x | 1.56x |
| DW Healthcare IV | DW Healthcare Partners | buyout | 2016 | — | 15.0% | 1.69x | 0.91x |
| GGV Capital VI Plus, L.P. | Notable Capital | venture capital | 2017 | — | 15.0% | 1.86x | 1.30x |
| Nordic Capital IX Beta, L.P. | Nordic Capital | co investment | 2017 | — | 15.0% | 1.79x | 0.60x |
| WindRose Health Investors VI LP | WindRose Health Investors | buyout | 2022 | — | 15.0% | 1.30x | 0.10x |
| Francisco Partners GP VI | Francisco Partners | buyout | 2020 | — | 15.0% | — | — |
| Vivo Capital Fund VIII, L.P. | Vivo Capital | venture capital | 2015 | — | 14.9% | 1.96x | 1.51x |
| Public Pension Capital | Public Pension | buyout | 2014 | — | 14.9% | 1.25x | 0.14x |
| Growth VII-Centre, L.P. | Growth | growth equity | 2022 | — | 14.9% | 1.24x | 0.04x |
| KKR European Fund IV, L.P. | Kohlberg Kravis Roberts | buyout | 2015 | — | 14.9% | 1.80x | 1.24x |
| Fourth Street Partners - CPS L.P. | Fourth Street | fund of funds | 2021 | — | 14.9% | 1.56x | 0.16x |
| GS Partners Buyouts II LLC | GroveStreet | buyout | 2011 | — | 14.9% | 1.96x | 1.65x |
| Thoma Bravo Fund XII | Thoma Bravo | buyout | 2016 | — | 14.9% | 1.92x | 1.53x |
| Thoma Bravo XII | Thoma Bravo | buyout | 2016 | — | 14.9% | 2.18x | 1.68x |
| FTV VII Co-Invest | FTV Capital | buyout | 2022 | — | 14.9% | 1.24x | 0.04x |
| IPI Partners II-A | Ipi | buyout | 2021 | — | 14.9% | 1.34x | 0.01x |
| Trilantic Capital Partners V L.P. | Trilantic | buyout | 2012 | — | 14.9% | 1.67x | 1.38x |
| Audax Private Equity Fund III | Audax Group | buyout | 2007 | — | 14.9% | 2.00x | 1.95x |
| GCM Grosvenor DEM II, L.P. | GCM Grosvenor | fund of funds | 2014 | — | 14.9% | 1.73x | 1.01x |
| Mayfield Select II | Mayfield Fund | venture capital | 2021 | — | 14.9% | 1.37x | 0.00x |
| Post Capital Equity Partners II LP | Post Capital Partners | buyout | 2007 | — | 14.9% | 2.07x | 2.07x |
| Project Vision | — | buyout | 2018 | — | 14.9% | 1.88x | 1.88x |
| Roundtable Healthcare Capital Partnership III | RoundTable Healthcare Partners | buyout | 2010 | — | 14.9% | 1.73x | 1.38x |
| IVP XVII L.P. | IVP (Institutional Venture Partners) | venture capital | 2021 | — | 14.9% | 1.51x | — |
| AlpInvest C Fund, L.P. | Carlyle Group | buyout | 2018 | — | 14.9% | 1.83x | 0.60x |
| Stellex Capital Partners II LP | Stellex Capital Management | buyout | 2021 | — | 14.9% | 1.52x | 0.27x |
| WestCap Strategic Operator Fund | WestCap | buyout | 2020 | — | 14.9% | — | — |
| Next Coast ETA I, L.P. | Next Coast Ventures | private equity | 2021 | — | 14.8% | 1.37x | 0.14x |
| Equistone Partners Europe Fund IV F L.P. | Equistone Partners Europe | buyout | 2012 | — | 14.8% | 1.75x | 1.71x |
| Pantheon Global Annual Series | Pantheon Ventures | secondaries | 2014 | — | 14.8% | 1.87x | 0.57x |
| Adams Street - 2009 U.S. Fund | Adams Street Partners | growth equity | 2009 | — | 14.8% | 2.40x | 2.02x |
| Oak HC-FT Partners V-A | Oak HC/FT | buyout | 2022 | — | 14.8% | 1.20x | 0.21x |
| STAR Capital Partners II, L.P. | Starvest | buyout | 2005 | — | 14.8% | 1.50x | 0.85x |
| TPG Growth II | TPG | growth equity | 2011 | — | 14.8% | 1.80x | 1.78x |
| Sycamore III | Sycamore Ventures | buyout | 2018 | — | 14.8% | 1.42x | 0.37x |
| Lexington Co-Investment Partners IV | Lexington Partners | co investment | 2017 | — | 14.8% | 1.88x | 1.06x |
| Trustbridge Partners IV L.P. | Trustbridge Partners | growth equity | 2011 | — | 14.8% | 3.20x | 2.26x |
| Rcp Fund XIII | RCP | buyout | 2018 | — | 14.8% | 1.48x | 0.32x |
| Windjammer Senior Equity Fund V, L.P. | Windjammer Capital | buyout | 2017 | — | 14.8% | 1.57x | 0.86x |
| Hg Genesis 9 | Hg Capital | buyout | 2020 | — | 14.8% | 1.53x | 0.43x |
| Shasta Ventures V, L.P. | Shasta Ventures | venture capital | 2017 | — | 14.8% | 2.44x | 0.39x |
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).