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
Project Torridbuyout201545.4%10.29x7.03x
RCP Fund Direct Feeder, L.P.RCPbuyout201145.2%2.90x2.80x
H.I.G. Europe Capital Partners IIIH.I.G. Capitalgrowth equity202045.1%2.20x0.56x
Adams Capital Management, L.P.Adams Streetsecondaries199744.9%1.83x1.82x
DBL Partners TIAB 2020DBL Partnersventure capital202044.8%6.80x
SG/NMERB Secondary Fund I, L.P.Sg Ivsecondaries201544.7%1.31x1.31x
GTCR Fund XI PEGTCRbuyout201344.2%4.17x1.78x
Spark Capital Growth Fund IVSparkgrowth equity202144.2%2.20x
Eureka Growth Capital IIIEurekagrowth equity201344.0%2.80x2.76x
OES Co-Invest, LPbuyout202443.7%1.48x0.00x
Clayton, Dubilier & Rice Fund XIIClayton Dubilier & Ricebuyout202343.3%1.48x0.10x
SunStone Co-InvestmentSunstone Capitalco investment201543.3%5.04x5.04x
KKR Beatrice, L.P.Kohlberg Kravis Robertsbuyout198643.2%3.60x3.58x
Project Triangleventure capital201242.8%5.82x3.15x
Advent International GPE V-D, L.P.Advent Internationalbuyout200542.7%2.42x2.42x
Nautic Partners VII, L.P.Nautic Partnersbuyout201442.7%2.34x2.14x
SilverStone II, LLC Series E (Small Secondaries)SilverStonebuyout200642.7%1.90x1.90x
Project Kraft IProject Kraftbuyout201542.6%1.75x1.75x
Project Aliceventure capital201942.4%6.72x1.50x
Menlo Ventures IV, L.P.Menloventure capital198842.1%5.10x5.13x
Sterling Investment Partners IV, L.P.Sterling Investmentbuyout202042.1%1.65x0.35x
Arcline Capital Partners LPArcline Investment Managementbuyout42.0%3.70x1.30x
KKR Americas XII PEKohlberg Kravis Robertsbuyout201641.9%2.05x0.12x
Technology Crossover Ventures IX PETechnology Crossover Venturesventure capital201641.7%2.72x0.48x
Dyal Capital Partners IVDyal Capital Partnerssecondaries201841.5%1.83x0.71x
Project Freshbuyout201541.2%2.23x2.23x
Carousel Capital Partners IV, L.P.Carouselbuyout201241.2%3.93x3.50x
CVC European Equity Partnership III LP (USD)CVCbuyout200141.0%2.90x2.87x
CVC EURO EQUITY PTNRS III LPCVCbuyout200141.0%2.18x2.13x
CVC European Equity Partners IIICVCbuyout200141.0%2.59x2.57x
New Enterprise Associates 18rNew Enterprise Associates (NEA)venture capital202241.0%2.00x0.11x
Brookfield Capital Partners Fund IVBrookfield Asset Managementbuyout201540.9%2.32x1.99x
Morgan Stanley Venture Partners III, LPMorgan Stanleyventure capital199740.9%2.30x2.34x
Menlo Ventures VI, L.P.Menloventure capital199340.8%3.10x3.11x
HIG Capital IVprivate equity200640.8%3.07x2.00x
New Enterprise Associates 18New Enterprise Associates (NEA)venture capital202240.5%1.86x0.11x
Healthcare and Fintech, L.P.Healthcarebuyout202240.5%1.60x0.00x
Clearlake Capital Partners III, LPClearlake Capital Groupbuyout201240.4%2.28x2.27x
Kelso Investment Associates X PEKelsobuyout201840.4%1.36x0.07x
Ridgemont Partners Secondary Fund I, L.P.Ridgemont Equitybuyout199940.4%2.20x2.20x
DBL Partners TIAB 2018DBL Partnersventure capital201940.4%9.70x
Signal Peak Technology Ventures, L.P.Signal Peak Venturesventure capital200240.4%4.13x4.13x
Northlane Capital Partners I, L.P. - IHAMNorthlane Capital Partnersbuyout201440.3%2.05x2.05x
Strategic Investors Fund X, L.P.Strategicfund of funds201040.0%1.22x0.00x
Technology Impact FundTechnology Impactgrowth equity201739.9%4.31x1.00x
ARCH VENTURE FUND XIII LPARCH Venture Partnersventure capital202339.8%1.25x0.00x
KKR 1982 Fund, L.P.Kohlberg Kravis Robertsbuyout198339.7%3.30x3.30x
J.F. Lehman Equity Investors IV, L.P.J.F. Lehmanbuyout201739.6%2.60x2.50x
Great River Hydro PartnersGreatbuyout201739.5%4.22x
Altor Fund VIAltorbuyout202239.3%1.30x0.36x
Kayne Flywheel Co-investment LLCKayne Anderson Capital Advisorsco investment201839.3%3.76x
UNION SQUARE VENTURES OPPORTUNITY 2014 LPUnion Square Ventures (USV)venture capital201439.2%6.11x5.77x
Project Tridentbuyout201339.2%2.07x2.07x
TrueBridge Capital FSA Il LLCTrueBridge Capital Partnersfund of funds202039.0%1.62x0.00x
Accel-KKR Capital Partners IV, LPAccel-KKRbuyout201339.0%3.58x3.58x
Kleiner Perkins Caufield & Byers VKleiner Perkinsprivate equity199239.0%3.33x3.28x
Riverside Micro‐Cap Fund III PEThe Riverside Companybuyout201439.0%4.68x1.30x
Clarion Capital IIClarion Partnersprivate equity201339.0%3.45x3.41x
Apollo Investment Fund VApollobuyout200138.8%1.98x1.98x
SSG Capital Partners V Sidecar, L.P.SSGbuyout201938.8%1.33x1.08x
Apollo Investment Fund V LPApollobuyout200138.8%2.28x2.28x
New Mountain Partners VII, L.P.New Mountain Capitalbuyout202338.6%1.21x0.00x
Carousel Cap Part IVCarouselbuyout200638.5%
CapVest Equity Partners VCapVest Partnersbuyout202338.5%1.48x
Edison VII AF, L.P.Edison Partnersbuyout202038.5%3.15x1.31x
Onex PartnersOnex Corporationbuyout200338.4%0.33x0.00x
BDC III C LPBDCbuyout201738.4%3.48x2.47x
Onex Partners I, L.P.Onex Corporationbuyout200338.3%3.00x3.00x
Cedar Street Partners LPCedar Streetbuyout202138.2%2.09x0.04x
OrbiMed Private Investments VOrbiMedventure capital201338.2%2.35x2.14x
Bridgepoint Development Capital III, L.P.Bridgepointgrowth equity201638.1%3.37x2.47x
Thoma Bravo Fund X LPThoma Bravobuyout201238.0%4.04x3.79x
Charterhouse Capital Partners VII, L.P.Charterhouse Capital Partnersbuyout200237.9%1.90x1.94x
Thoma Bravo XThoma Bravobuyout201237.8%3.10x2.94x
Incline Equity Partners IIIInclinebuyout201237.3%2.60x2.60x
Spectrum Equity VII, L.P.Spectrum Equityventure capital201437.2%3.73x2.82x
Blackstone Capital Partners IV, L.P.The Blackstone Groupbuyout200137.0%2.39x2.39x
D&D Co-Invest, L.P.D&D Co-Invest, L.Pbuyout202436.9%1.42x0.00x
Bluerun Ventures IV, L.PBlueRun Venturesprivate equity200736.8%2.85x0.46x
Polaris Growth FundPolaris Partnersgrowth equity201836.8%2.86x0.57x
GTCR Fund XII PEGTCRbuyout201736.4%1.63x0.29x
Samson Brunello 1Samsonfund of funds202136.4%3.53x0.67x
TPG PartnersTPGbuyout199436.3%3.53x3.53x
Blackstone Capital Partners IVThe Blackstone Groupbuyout200336.3%2.46x2.46x
Blackstone Capital IVThe Blackstone Groupbuyout200136.2%2.80x2.81x
Parthenon Investors IVParthenonbuyout201236.2%4.91x3.33x
Orbimed Private lnvesuncnts IV, L POrbiMedprivate equity200936.2%2.67x0.45x
Apax Europe V-A, L.P.Apaxbuyout200136.2%2.10x2.10x
Sun Capital Partners VISun Capital Partnersbuyout201336.0%1.64x1.05x
Fortress Investment Fund II, LLCFortress Investment Groupco investment200236.0%1.50x1.46x
Harvest Partners IV, L.P.Harvestbuyout200135.8%2.24x2.24x
Nautic Partners VIIINautic Partnersbuyout201635.7%1.75x1.19x
PSG Europe II L.P.PSG Equitybuyout202335.5%1.54x0.66x
Industry Ventures SOF II-A, L.P.Industry Venturesventure capital201635.5%2.96x2.47x
Thoma Bravo Overage Fund, L.P.Thoma Bravobuyout200135.5%4.19x3.13x
Ka - Peif 2 Co-invKayne Anderson Capital Advisorsfund of funds35.4%
Hatteras Venture Partners VHatteras Venture Partnersventure capital201535.3%2.08x1.35x
Eureka IIIEurekabuyout201935.3%2.17x2.15x
Astorg Normec Fund -Project NewtonAstorgbuyout202435.3%1.36x0.00x
Spectrum Equity Investors VII, L.P.Spectrum Equitygrowth equity201435.2%3.50x2.99x

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).