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 |
|---|---|---|---|---|---|---|---|
| Keystone Partners L.P. -Series B | Keystone | venture capital | 2022 | — | 12.2% | 1.25x | 0.66x |
| EFL Special Partners LP (EISAF II LP) | Efl Special | buyout | 2017 | — | 12.2% | 1.17x | 1.11x |
| Gallatin Point Capital Partners II LP | Gallatin Point Capital | buyout | 2021 | — | 12.2% | 1.16x | 0.18x |
| Gridiron Capital Fund V, L.P. | Gridiron Capital | buyout | 2022 | — | 12.2% | 1.12x | 0.00x |
| Project Indigo II | Project Indigo | buyout | 2021 | — | 12.2% | 1.62x | 0.07x |
| Technology Crossover Ventures VIII | Technology Crossover Ventures | venture capital | 2013 | — | 12.2% | 2.32x | 1.77x |
| Advent Latin American Private Equity Fund VI-H, L.P. | Advent International | buyout | 2015 | — | 12.2% | 1.80x | 1.04x |
| Gridiron Capital Fund II | Gridiron Capital | buyout | 2012 | — | 12.2% | 1.71x | 1.57x |
| Fulcrum Growth Partners IV, L.P. | Fulcrum | growth equity | 2009 | — | 12.2% | 1.72x | 1.65x |
| DRA Growth & Income Fund IV, LLC | DRA Advisors | growth equity | 2002 | — | 12.1% | 1.63x | 1.63x |
| Code, Hennessy & Simmons IV, L.P. | Code, Hennessy & Simmons | buyout | 1999 | — | 12.1% | 1.60x | 1.56x |
| KSL Capital Partners V, L.P. | KSL | buyout | 2019 | — | 12.1% | 1.30x | 0.54x |
| Sequoia Capital US Growth Fund VIII | Sequoia Capital | growth equity | 2018 | — | 12.1% | 1.81x | 0.25x |
| Blackstone Capital Partners VI | The Blackstone Group | buyout | 2011 | — | 12.1% | 1.83x | 1.65x |
| Adams Street - 2007 U.S. Fund | Adams Street Partners | growth equity | 2007 | — | 12.1% | 2.00x | 2.00x |
| Trident Capital Fund-V (Secondary) | Trident | buyout | 2000 | — | 12.1% | 2.71x | 0.98x |
| Arsenal Capital Partners II | Arsenal | buyout | 2006 | — | 12.1% | 1.95x | 1.95x |
| Arsenal Capital Partners II, L.P. | Arsenal | buyout | 2006 | — | 12.1% | 1.95x | 1.95x |
| Arsenal Capital Partners QP II | Arsenal | buyout | 2006 | — | 12.1% | 1.81x | 1.81x |
| Strategic Partners IV-B | Strategic | secondaries | 2008 | — | 12.1% | 1.56x | 1.56x |
| Bessemer Venture Partners VII Institutional | Bessemer Venture Partners | venture capital | 2007 | — | 12.1% | 1.64x | 0.30x |
| Birch Hill Equity Partners (US) III, LP | Birch Hill Equity Partners Management Inc. | buyout | 2005 | — | 12.1% | 1.90x | 1.90x |
| CRC Single Investor Fund XIX LLC | CRC Single Investor | buyout | 2021 | — | 12.1% | 1.24x | 0.16x |
| Greenbriar VI | Greenbriar Equity Group | buyout | 2022 | — | 12.1% | 1.15x | 0.00x |
| Harvest Partners VIII | Harvest Partners VIII | buyout | 2019 | — | 12.1% | 1.50x | 0.57x |
| Hg Saturn 3 A | Hg Capital | buyout | 2022 | — | 12.1% | 1.23x | — |
| Greycroft Partners IV, LP | Greycroft | private equity | 2015 | — | 12.1% | 1.83x | 0.56x |
| EPIC Venture Fund IV, LLC | EPIC VENTURES | venture capital | 2011 | — | 12.1% | 2.11x | 2.03x |
| Madison Dearborn Capital Partners VIII, L.P. | Madison Dearborn Partners | buyout | 2020 | — | 12.0% | 1.30x | 0.38x |
| T2 Energy Transition Co-Invest | T2 Energy Transition Co-Invest | co investment | 2020 | — | 12.0% | 1.41x | 0.01x |
| Bessemer Venture Partners VII | Bessemer Venture Partners | venture capital | 2009 | — | 12.0% | 1.69x | 1.69x |
| Valor Equity Partners III | Valor Equity Partners | growth equity | 2013 | — | 12.0% | 2.02x | 1.38x |
| Bridgepoint Europe V Co-Invest NYCFPF - 2015 Emerging Manager | Bridgepoint | buyout | 2015 | — | 12.0% | — | — |
| HVP Buyouts 6 | HVP Buyouts | buyout | 1999 | — | 12.0% | 1.85x | 1.85x |
| KLCP ERISA Fund E III LP | KLCP ERISA | buyout | 2021 | — | 12.0% | 1.17x | 0.01x |
| Littlejohn Fund II | Littlejohn | buyout | 1999 | — | 12.0% | 1.59x | 1.59x |
| Montagu IV LP | Montagu | buyout | 2011 | — | 12.0% | 1.50x | 1.47x |
| Palladium Equity Partners V | Palladium | buyout | 2017 | — | 12.0% | 1.50x | 0.75x |
| Enak Aggregator L.P. Co-Investment | — | co investment | 2022 | — | 12.0% | 1.50x | — |
| The Eighth Cinven Fund | Cinven | buyout | 2022 | — | 12.0% | 1.10x | 0.02x |
| Highland Capital Partners VI, L.P. | Highland Capital Partners | buyout | 2001 | — | 12.0% | 1.65x | 1.64x |
| Buenaventure One, LLC | Buenaventure One, LLC | venture capital | 2018 | — | 11.9% | 1.44x | 0.20x |
| ICV II | ICV | buyout | 2006 | — | 11.9% | 1.72x | 1.72x |
| Adams Street 2011 Emerging Markets Fund | Adams Street Partners | growth equity | 2011 | — | 11.9% | 2.40x | 1.71x |
| Carlyle Asia Partners III PE | Carlyle Group | buyout | 2009 | — | 11.9% | 1.46x | 1.36x |
| HarbourVest International PEP II | HarbourVest Partners (Canada) | fund of funds | 1995 | — | 11.9% | 1.54x | 1.54x |
| HarbourVest PA Co-Investment Fund | HarbourVest Partners (Canada) | co investment | 2020 | — | 11.9% | 1.50x | 0.05x |
| Bridgepoint Europe IV 'B' L.P. | Bridgepoint | co investment | 2015 | — | 11.9% | 1.39x | 1.24x |
| Builders VC Fund II | Builders | venture capital | 2021 | — | 11.9% | 1.32x | 0.00x |
| Parthenon Investors III | Parthenon | buyout | 2005 | — | 11.9% | 2.46x | 2.16x |
| Welsh, Carson, Anderson & Stowe II | Welsh, Carson, Anderson & Stowe | buyout | 1990 | — | 11.9% | 2.26x | 2.26x |
| ABRY Partners VII LP | ABRY Partners | buyout | 2011 | — | 11.9% | 1.51x | 1.42x |
| Capital Link Fund II, LLC | Link Capital | venture capital | 2008 | — | 11.9% | 1.68x | 1.66x |
| Gateway Private Equity Fund | Gateway | buyout | 2010 | — | 11.9% | 1.86x | 1.52x |
| JLL Partners Fund V, L.P. | JLL Partners | private equity | 2004 | — | 11.9% | 1.72x | 1.72x |
| NorthBound Emerging Manager Custom Fund LP | North | fund of funds | 2009 | — | 11.9% | 1.66x | 1.57x |
| DCM IV, L.P. | DCM | venture capital | 2004 | — | 11.8% | 3.41x | 3.41x |
| Green Equity Investors CF, L.P. | Green | buyout | 2021 | — | 11.8% | 1.35x | 0.62x |
| Turning Rock Fund I | Turning Rock | buyout | 2018 | — | 11.8% | 1.20x | 1.03x |
| Adams Street 2010 Direct Fund | Adams Street Partners | growth equity | 2010 | — | 11.8% | 1.96x | 1.65x |
| WLR AHM Co-Inv, L.P. | WLR AHM Co-Inv, L.P | buyout | 2007 | — | 11.8% | 1.65x | 1.65x |
| Elevation Partners, L.P. | Elevation | growth equity | 2005 | — | 11.8% | 1.57x | 1.57x |
| Trident V | Trident | buyout | 2010 | — | 11.8% | 1.94x | 1.94x |
| Trident V, L.P. | Trident | buyout | 2010 | — | 11.8% | 1.94x | 1.94x |
| Fairview Ventures Fund III LP | Fairview Capital Partners | private equity | 2006 | — | 11.8% | 1.83x | 1.83x |
| Fairview Ventures III, L.P. | Fairview Capital Partners | venture capital | 2003 | — | 11.8% | 1.83x | 1.83x |
| Partners Group Secondary 2015 (USD) A, L.P. | Partners Group | secondaries | 2015 | — | 11.8% | 1.80x | 0.86x |
| HarbourVest IX-Credit | HarbourVest Partners (Canada) | venture capital | 2011 | — | 11.8% | 1.64x | 1.19x |
| Abbott Capital Private Equity Investors 2008 | Abbott | buyout | 2008 | — | 11.8% | 1.90x | 0.40x |
| FS Equity Partners VIII | Forstmann Little | buyout | 2019 | — | 11.8% | 1.55x | 0.38x |
| FS Equity Partners VIII LP | Freeman Spogli | buyout | 2019 | — | 11.8% | 1.54x | 0.39x |
| SilverStone Pebbles IV LLC (Small Secondaries) | SilverStone Pebbles | buyout | 2021 | — | 11.8% | 1.37x | 0.19x |
| Spark Capital Growth Fund III | Spark | growth equity | 2020 | — | 11.8% | 1.60x | 0.18x |
| FP Venture 2017 | — | venture capital | 2017 | — | 11.8% | 1.72x | 0.41x |
| Riverside Capital Appreciation Fund VI PE | The Riverside Company | buyout | 2013 | — | 11.8% | 1.51x | 0.95x |
| ICV Partners II, L.P. | ICV | buyout | 2005 | — | 11.8% | 1.60x | 1.60x |
| ASP Direct Fund 2010 | Adams Street Partners | buyout | 2010 | — | 11.8% | 1.96x | 1.65x |
| STG Allegro - A, L.P. | Stg | buyout | 2021 | — | 11.8% | 1.18x | 0.04x |
| Fisher Lynch Co-Investment Partnership III, L.P. | Fisher Lynch Capital | co investment | 2017 | — | 11.8% | 1.90x | 0.91x |
| Warburg Pincus Private Equity XI, L.P. | Warburg Pincus | growth equity | 2012 | — | 11.8% | 1.80x | 1.54x |
| Roark Capital Partners III, L.P. | Roark | buyout | 2012 | — | 11.8% | 2.00x | 2.00x |
| NewSpring Ventures II, L.P. | NewSpring Capital | venture capital | 2013 | — | 11.7% | 1.48x | — |
| Novacap International TMT VI-A, L.P. | Novacap | buyout | 2021 | — | 11.7% | 1.17x | 0.40x |
| Pantheon Select Access Fd | Pantheon Ventures | secondaries | 2017 | — | 11.7% | 1.34x | 0.17x |
| Blackstone Capital Partners VII LP | The Blackstone Group | buyout | 2016 | — | 11.7% | 1.66x | 0.96x |
| Barings Emerging Generation Fund II | Barings BDC | buyout | 2022 | — | 11.7% | 1.15x | 0.03x |
| TPG Capital VIII (Healthcare I) | TPG | buyout | 2018 | — | 11.7% | 1.34x | 0.29x |
| HarbourVest Partners VI - Buyout Fund | HarbourVest Partners (Canada) | buyout | 1999 | — | 11.7% | 1.80x | 1.81x |
| Abbott Private Equity Fund III, L.P. | Abbott | fund of funds | 2000 | — | 11.7% | 1.70x | 1.70x |
| NEV III | NEV | buyout | 2008 | — | 11.7% | 1.74x | 1.74x |
| Parallax Capital Fund, LP | PARALLAX | buyout | — | — | 11.7% | 1.56x | 1.50x |
| SFERS Growth Capital Portfolio | SFERS | growth equity | — | — | 11.7% | 1.60x | — |
| Asia Alternatives FL Investor Il LP | Asia Alternatives Management | buyout | 2017 | — | 11.7% | 1.33x | 0.09x |
| California Emerging Ventures IV, LLC | California Emerging | venture capital | 2006 | — | 11.7% | 1.86x | 1.78x |
| Coller International Partners IV-D, L.P. | Coller Capital | secondaries | 2002 | — | 11.7% | 1.37x | 1.32x |
| Franklin Co-Invest V | Franklin Co-Invest | co investment | 2021 | — | 11.7% | 1.46x | 0.28x |
| GCM Grosvenor NYCFDPF Emerging Manager Co-Investment Fund, L.P. | GCM Grosvenor | co investment | 2008 | — | 11.7% | 1.58x | 1.58x |
| NewSpring Growth Capital II (fka NewSpring Ventures II) | NewSpring Capital | growth equity | 2006 | — | 11.7% | 1.48x | 1.48x |
| NewSpring Growth Capital II, L.P. | NewSpring Capital | growth equity | 2006 | — | 11.7% | 1.48x | 1.48x |
| NorthBound Emerging Manager Custom Fund (fka NB Emerging Manager Custom Fund | North | buyout | 2009 | — | 11.7% | 1.63x | 1.63x |
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).