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
BCEC Co-InvestmentBCECco investment201615.4%2.17x0.72x
BCEC X Co-InvestmentBCECco investment201715.4%2.11x
OWL Co-Invest Opportunity LPOwlbuyout202315.4%1.24x0.00x
AXA Secondary Fund V B L.P.Ardiansecondaries201115.4%1.61x1.60x
California Partners, L.P.California Emergingbuyout202015.4%1.37x0.05x
TPG Growth Fund II, L.P.TPGgrowth equity200315.3%2.01x1.80x
New Enterprise Associates 11New Enterprise Associates (NEA)venture capital200415.3%2.65x2.57x
KKR 2006 Co-Investment FundKohlberg Kravis Robertsco investment200715.3%2.23x2.23x
Warburg Pincus Private Equity VIII, L.P. Venture Capital/LBOWarburg Pincusgrowth equity200115.3%2.31x2.14x
CVC Capital Partners VI, L.P.CVC Capital Partnersbuyout201415.3%2.04x1.46x
KSL Capital Partners II, L.P.KSLbuyout200615.3%1.87x1.87x
Levine Leichtman Capital Partners VLevine Leichtmanbuyout201315.3%1.30x1.28x
Lindsay Goldberg V Clearlake CapitalLindsay Goldbergbuyout201915.3%0.33x
NMS Fund IIINmsbuyout201715.3%1.78x1.05x
Oregon Investment Fund (Series 1-A)Oregonbuyout200715.3%2.07x2.07x
SFERS Buyout PortfolioSFERS Buyout Portfoliobuyout15.3%1.70x
Wellspring Capital Partners V LPWellspringbuyout201115.3%1.70x1.53x
Birch Hill Equity Partners V, L.P.Birch Hill Equity Partners Management Inc.buyout201615.3%1.93x1.44x
K4 Private Investors, L.P.K4 Privatebuyout201815.3%2.11x0.78x
Mayfield SelectMayfield Fundventure capital201715.3%1.75x1.14x
Nordic Capital VIIINordic Capitalbuyout201315.3%1.70x1.70x
Pathway Private Equity Fund III-BPathway Capital Managementfund of funds200815.3%2.13x1.84x
Polish Enterprise Fund V, L.P.Enterprise Investors Sp. z o. o.buyout200415.3%1.96x1.96x
Advent International GPE VIII-B, L.P.Advent Internationalbuyout201615.3%2.06x1.44x
Ind Vent - PartnershipIND VENT - PARTNERSHIPventure capital15.3%
TPG Growth III-A LPTPGgrowth equity201615.2%1.66x1.20x
Industry Ventures VIndustry Venturesventure capital201815.2%
TPG Growth Fund III, L.P.TPGgrowth equity200215.2%1.62x1.20x
TPG Growth III, L.P.TPGgrowth equity201515.2%1.61x1.20x
TPG Partners IV, L.P.TPGbuyout200315.2%1.91x1.91x
Sycamore Partners IIISycamorebuyout201815.2%1.46x0.54x
FTVentures III, LPFTV Capitalgrowth equity200715.2%2.16x1.94x
Chequers Capital XVII, L.P.Chequers Capitalbuyout201715.2%1.63x1.20x
Florida Sunshine State Fund L.P.Florida Growthbuyout201215.2%1.40x0.66x
Genstar Capital Partners V, LPGenstar Capitalbuyout200715.2%1.89x1.89x
FS Equity Partners VForstmann Littlebuyout200315.2%2.09x2.09x
Summit Ventures VI-A, L.P.Summit Partnersventure capital200115.2%2.16x2.16x
Ind Vent - Direct IIIND VENT - DIRECTventure capital15.1%
Nautic Partners X, L.P.Nautic Partnersbuyout202115.1%1.30x0.04x
Adams Street 2008 Direct FundAdams Street Partnersgrowth equity200715.1%2.70x2.51x
H.I.G. Advantage Buyout IIH.I.G. Capitalgrowth equity202215.1%1.30x0.14x
Permira VI L.P. 1Permirabuyout201715.1%1.97x1.01x
Abbott Capital Private Equity Investors 2011Abbottbuyout201115.1%2.20x1.70x
FdG Capital PartnersFdGbuyout199915.1%1.81x1.81x
H.l.G. Bayside Dehl & LBO Fund 11, L.P.buyout200815.1%0.69x
Proofpoint Co-Invest FundProofpoint Co-Investco investment202115.1%1.80x0.16x
Greycroft Growth II, L.P.Greycroftgrowth equity201715.1%1.91x0.47x
Mid Mrkt IILexington Partnersco investment15.1%
RFE Investment Partners VI, L.P.RFE Investment Partnersbuyout199815.1%2.30x2.30x
ASP Direct Fund 2008Adams Street Partnersbuyout200815.1%2.71x2.52x
Olympus Growth Fund III, L.P.Olympus Partnersgrowth equity199815.0%1.90x1.87x
ONCAP III LPONCAPbuyout201115.0%2.32x2.18x
CD&R XICdrbuyout202015.0%
Thoma Bravo XVThoma Bravobuyout202215.0%1.38x0.00x
CVC Capital Partners IX L.P.CVC Capital Partnersbuyout202315.0%1.09x0.06x
Grandval II, L.P.Grandvalbuyout201915.0%1.58x0.19x
NMS IIINmsbuyout201715.0%1.80x1.05x
SSG Capital Partners V, L.P.SSGbuyout201815.0%1.17x1.05x
Towerbrook Investors V (Onshore) LPTowerBrookbuyout201915.0%1.51x0.19x
Clearlake Capital Partners II, L.P.Clearlake Capital Groupbuyout200915.0%1.56x1.56x
DW Healthcare IVDW Healthcare Partnersbuyout201615.0%1.69x0.91x
GGV Capital VI Plus, L.P.Notable Capitalventure capital201715.0%1.86x1.30x
Nordic Capital IX Beta, L.P.Nordic Capitalco investment201715.0%1.79x0.60x
WindRose Health Investors VI LPWindRose Health Investorsbuyout202215.0%1.30x0.10x
Francisco Partners GP VIFrancisco Partnersbuyout202015.0%
Vivo Capital Fund VIII, L.P.Vivo Capitalventure capital201514.9%1.96x1.51x
Public Pension CapitalPublic Pensionbuyout201414.9%1.25x0.14x
Growth VII-Centre, L.P.Growthgrowth equity202214.9%1.24x0.04x
KKR European Fund IV, L.P.Kohlberg Kravis Robertsbuyout201514.9%1.80x1.24x
Fourth Street Partners - CPS L.P.Fourth Streetfund of funds202114.9%1.56x0.16x
GS Partners Buyouts II LLCGroveStreetbuyout201114.9%1.96x1.65x
Thoma Bravo Fund XIIThoma Bravobuyout201614.9%1.92x1.53x
Thoma Bravo XIIThoma Bravobuyout201614.9%2.18x1.68x
FTV VII Co-InvestFTV Capitalbuyout202214.9%1.24x0.04x
IPI Partners II-AIpibuyout202114.9%1.34x0.01x
Trilantic Capital Partners V L.P.Trilanticbuyout201214.9%1.67x1.38x
Audax Private Equity Fund IIIAudax Groupbuyout200714.9%2.00x1.95x
GCM Grosvenor DEM II, L.P.GCM Grosvenorfund of funds201414.9%1.73x1.01x
Mayfield Select IIMayfield Fundventure capital202114.9%1.37x0.00x
Post Capital Equity Partners II LPPost Capital Partnersbuyout200714.9%2.07x2.07x
Project Visionbuyout201814.9%1.88x1.88x
Roundtable Healthcare Capital Partnership IIIRoundTable Healthcare Partnersbuyout201014.9%1.73x1.38x
IVP XVII L.P.IVP (Institutional Venture Partners)venture capital202114.9%1.51x
AlpInvest C Fund, L.P.Carlyle Groupbuyout201814.9%1.83x0.60x
Stellex Capital Partners II LPStellex Capital Managementbuyout202114.9%1.52x0.27x
WestCap Strategic Operator FundWestCapbuyout202014.9%
Next Coast ETA I, L.P.Next Coast Venturesprivate equity202114.8%1.37x0.14x
Equistone Partners Europe Fund IV F L.P.Equistone Partners Europebuyout201214.8%1.75x1.71x
Pantheon Global Annual SeriesPantheon Venturessecondaries201414.8%1.87x0.57x
Adams Street - 2009 U.S. FundAdams Street Partnersgrowth equity200914.8%2.40x2.02x
Oak HC-FT Partners V-AOak HC/FTbuyout202214.8%1.20x0.21x
STAR Capital Partners II, L.P.Starvestbuyout200514.8%1.50x0.85x
TPG Growth IITPGgrowth equity201114.8%1.80x1.78x
Sycamore IIISycamore Venturesbuyout201814.8%1.42x0.37x
Lexington Co-Investment Partners IVLexington Partnersco investment201714.8%1.88x1.06x
Trustbridge Partners IV L.P.Trustbridge Partnersgrowth equity201114.8%3.20x2.26x
Rcp Fund XIIIRCPbuyout201814.8%1.48x0.32x
Windjammer Senior Equity Fund V, L.P.Windjammer Capitalbuyout201714.8%1.57x0.86x
Hg Genesis 9Hg Capitalbuyout202014.8%1.53x0.43x
Shasta Ventures V, L.P.Shasta Venturesventure capital201714.8%2.44x0.39x

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).