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 |
|---|---|---|---|---|---|---|---|
| Abbott Capital PE IV | Abbott | fund of funds | 2001 | — | 11.0% | 1.75x | 1.73x |
| AXA LBO Fund V LP | Ardian | buyout | 2012 | — | 11.0% | 1.58x | 1.54x |
| ABRY Partners IX | ABRY Partners | buyout | 2019 | — | 11.0% | 1.44x | 0.42x |
| Asia Alternatives Capital Partners | Asia Alternatives Management | buyout | 2007 | — | 11.0% | 1.79x | 1.77x |
| Florida Growth Fund I, LLC | Florida Growth | growth equity | 2006 | — | 11.0% | 1.69x | 1.20x |
| Kelso Investment A<Sociatcs VII, L.P. | Kelso | buyout | 2003 | — | 11.0% | — | 1.62x |
| KKR European Fund III, L.P. - USD | Kohlberg Kravis Roberts | buyout | 2008 | — | 11.0% | 1.60x | 1.55x |
| M2 Private Equity Fund-of-Funds II, L.P. | M2 Capital | fund of funds | 2014 | — | 11.0% | 1.54x | 1.21x |
| Golder, Thoma, Cressey & Rauner Fund V | Golder, Thoma, Cressey, Rauner | buyout | 1997 | — | 11.0% | 1.82x | 1.82x |
| HarbourVest CT Private Debt Fund L.P. | HarbourVest Partners (Canada) | fund of funds | 2022 | — | 11.0% | 1.20x | 0.10x |
| Brentwood Associates IV, L.P. | Brentwood Associates | buyout | 1983 | — | 10.9% | 2.20x | 2.17x |
| HarbourVest TMRS Polaris SMA L.P. (Tranche 2) | HarbourVest Partners (Canada) | fund of funds | — | — | 10.9% | 1.35x | 0.07x |
| Gilde Buyout Fund IV L.P. | Gilde Buyout | buyout | 2011 | — | 10.9% | 1.68x | 1.60x |
| Grove Street Partners Buyout, L.P. | GroveStreet | buyout | 2001 | — | 10.9% | 1.72x | 1.57x |
| The House Fund | House | buyout | 2016 | — | 10.9% | 2.33x | 0.00x |
| Apollo Investment Fund VIII | Apollo | buyout | 2013 | — | 10.9% | 1.51x | 1.51x |
| Cinven Seventh Fund | Cinven | buyout | 2020 | — | 10.9% | 1.40x | 0.27x |
| BPEA VIII | BPEA EQT | buyout | 2021 | — | 10.9% | 1.10x | 0.01x |
| Brentwood Associates Private Equity IV | Brentwood Associates | buyout | 1983 | — | 10.9% | 2.17x | 2.17x |
| Seventh Cinven Fund | Cinven | buyout | 2019 | — | 10.9% | 1.38x | 0.24x |
| Seventh Cinven Fundr | Cinven | buyout | 2019 | — | 10.9% | 1.40x | 0.24x |
| Baring Asia Private Equity Fund VIII, L.P. | Baring Private Equity Asia | buyout | 2022 | — | 10.9% | 1.10x | 0.01x |
| Novacap TMT International NV CV L.P. | Novacap | private equity | 2024 | — | 10.9% | 1.11x | 0.04x |
| BC European Capital X-8 LP | BC Partners | buyout | 2017 | — | 10.9% | 1.74x | 0.94x |
| FountainVest China Capital Partners Fund III, L.P. | FountainVest Partners | buyout | 2017 | — | 10.9% | 1.60x | 0.65x |
| Sixth Street Growth Partners | Sixth Street | growth equity | 2019 | — | 10.9% | 1.50x | 0.79x |
| Endeavour Capital Fund V, L.P. | Endeavour Capital | fund of funds | 2008 | — | 10.8% | 2.00x | 2.01x |
| TRF IV Continuation Fund LP | Trpf | co investment | 2024 | — | 10.8% | 1.10x | — |
| Palladium IV | Palladium | buyout | 2014 | — | 10.8% | 1.84x | 0.84x |
| GTCR Capital Partners, L.P. | GTCR | growth equity | 1999 | — | 10.8% | 1.40x | 1.44x |
| Horizon Impact Fund B | Horizon | growth equity | 2017 | — | 10.8% | 1.60x | 0.50x |
| Catterton Partners VII, L.P. | L Catterton | growth equity | 2013 | — | 10.8% | 1.58x | 1.26x |
| Lexington Co-Investment Partners V Overage | Lexington Partners | co investment | 2021 | — | 10.8% | 1.39x | 0.18x |
| EnCap IX | EnCap Energy Capital | buyout | 2013 | — | 10.8% | 1.53x | 1.35x |
| Florida Growth Fund LLC - Tranche II & Credit Tranche | Florida Growth | growth equity | 2011 | — | 10.8% | 1.58x | 1.22x |
| Penn Asia Investors | Penn Asia Investors | buyout | 2012 | — | 10.8% | 1.60x | 0.94x |
| Veritas Capital Fund VIII | Veritas Capital | buyout | 2022 | — | 10.8% | 1.23x | 0.03x |
| Veritas VIII | Veritas Capital | buyout | 2022 | — | 10.8% | 1.24x | 0.00x |
| Equity-Linked Investors, L.P. | Equity-Linked | fund of funds | 1985 | — | 10.8% | 2.80x | 2.76x |
| Palamon European Equity, L.P. | Palamon Capital Partners | buyout | 1999 | — | 10.8% | 1.70x | 1.73x |
| Truebridge I CVE | TrueBridge Capital Partners | fund of funds | 2010 | — | 10.7% | — | — |
| AstorgVII | Astorg | private equity | 2019 | — | 10.7% | 1.51x | 0.48x |
| KKR European Fund V (USD) | Kohlberg Kravis Roberts | buyout | 2019 | — | 10.7% | 1.40x | 0.46x |
| Catalyst - Fund LP II | Catalyst | buyout | — | — | 10.7% | — | — |
| Blue Wolf Capital Fund II | Blue Wolf | buyout | 2008 | — | 10.7% | 1.69x | 1.69x |
| Blue Wolf Capital Fund II, L.P. | Blue Wolf | buyout | 2008 | — | 10.7% | 1.69x | 1.69x |
| Gold Hill Venture Lending | Gold Hill | venture capital | 2004 | — | 10.7% | 1.64x | 1.63x |
| Liberty Partners Pool II | Liberty | buyout | 1994 | — | 10.7% | 1.61x | 1.61x |
| Florida Growth Fund LLC - Tranche I | Florida Growth | growth equity | 2009 | — | 10.7% | 1.64x | 1.42x |
| Quad-C Partners VII, LP | Quad-C Management | buyout | 2005 | — | 10.7% | 1.49x | 1.49x |
| Secondary Investment SPV-4, L.P. | Secondary | secondaries | 2013 | — | 10.7% | 1.44x | 1.43x |
| Searchlight Capital IV Leaf Co-Investment Partners, L.P. | Searchlight Capital Partners | buyout | — | — | 10.7% | 1.11x | — |
| KKR European Fund V, L.P. - USD | Kohlberg Kravis Roberts | buyout | 2019 | — | 10.7% | 1.40x | 0.46x |
| Aquiline Financial I | Aquiline Oregon Co‐ | buyout | 2005 | — | 10.7% | — | — |
| Thoma Bravo Discover Fund III, L.P. | Thoma Bravo | growth equity | 2020 | — | 10.6% | 1.47x | 0.06x |
| Sorenson Capital Partners III, L.P. | Sorenson Capital | buyout | 2014 | — | 10.6% | 1.58x | 1.03x |
| Harrison St. RE Partners V Co-Investment, L.P. | Harrison Street | co investment | 2014 | — | 10.6% | 1.76x | 1.23x |
| Insight Partners Fund XI Follow-On Fund, L.P. | Insight Partners | growth equity | — | — | 10.6% | 1.25x | 0.00x |
| GS Partners Buyouts LLC | GroveStreet | buyout | 2006 | — | 10.6% | 1.66x | 1.64x |
| Granite Ventures II | Granite Ventures Llc | venture capital | 2005 | — | 10.6% | 2.77x | 2.70x |
| TCP II Co-Invest B, L.P. | TCP | co investment | 2015 | — | 10.6% | 1.70x | 1.66x |
| CCMP Cap ital Investors III, L.P. | Ccmp | buyout | 2014 | — | 10.6% | 1.61x | 1.60x |
| DSV Partners IV | Dsv | buyout | 1985 | — | 10.6% | 3.93x | 3.92x |
| New Water Capital | New Water Capital | buyout | 2015 | — | 10.6% | 1.41x | 1.27x |
| Tcv V | TCV | venture capital | 2004 | — | 10.6% | 1.85x | 1.85x |
| Oberland Capital Healthcare Solutions LP | Oberland Capital | co investment | — | — | 10.6% | 1.22x | 0.58x |
| Dunes Point Capital Fund III, L.P. | Dunes Point Capital | buyout | — | — | 10.6% | 1.23x | 0.08x |
| FCO V Expansion Tranche | FCO MA | growth equity | 2020 | — | 10.5% | 1.20x | 0.30x |
| Menlo Ventures X, L.P. | Menlo | venture capital | 2006 | — | 10.5% | 2.10x | 2.04x |
| Alpha Private Equity Fund 6 | Alpha Private | buyout | 2011 | — | 10.5% | 1.42x | 1.42x |
| Goldman Sachs Private Equity Partners X L.P. | Goldman Sachs | buyout | 2008 | — | 10.5% | 1.68x | 1.68x |
| Sixth Street Growth Partnrs II | Sixth Street | growth equity | 2022 | — | 10.5% | 1.20x | 0.04x |
| HarbourVest Int'l PEP III - Partnership Fund, L.P. | HarbourVest Partners (Canada) | fund of funds | 1998 | — | 10.5% | 1.60x | 1.56x |
| HarbourVest Partners 2004 Direct Fund | HarbourVest Partners (Canada) | buyout | 2004 | — | 10.5% | 1.80x | 1.80x |
| Vista Equity Partners Perennial | Avista | buyout | 2020 | — | 10.5% | 1.50x | 0.12x |
| BC Partners XI LP | BC Partners | co investment | 2021 | — | 10.5% | 1.20x | — |
| Florida Growth Fund II LLC - Tranche I | Florida Growth | growth equity | 2015 | — | 10.5% | 1.50x | 1.02x |
| Sixth Street Cap Solutions (A) | Sixth Street | buyout | 2019 | — | 10.5% | 1.47x | 0.78x |
| Warburg Pincus International Partners, L.P. | Warburg Pincus | secondaries | 2000 | — | 10.5% | 1.80x | 1.82x |
| Lake Signal Fund, L.P. | Siguler Guff Secondary | secondaries | 2024 | — | 10.5% | 1.06x | 0.04x |
| Tiger Iron Redwood Fund II LP | Tiger Iron Capital | buyout | 2023 | — | 10.4% | 1.06x | — |
| Cerberus Institutional (INTL) Series 1 | Cerberus | buyout | 2008 | — | 10.4% | 1.72x | 1.71x |
| Prt Fin | Crestline Investors | fund of funds | — | — | 10.4% | — | — |
| OpenView Venture Partners VII LP | OpenView Venture Partners | venture capital | 2022 | — | 10.4% | 1.20x | 0.00x |
| Warburg Pincus Private Equity IX, L.P. Venture Capital/LBO | Warburg Pincus | growth equity | 2005 | — | 10.4% | 1.77x | 1.63x |
| FRANCISCO PARTNERS II LP | Francisco Partners | buyout | 2006 | — | 10.4% | 1.65x | 1.64x |
| The Rise Fund II LP | TPG | growth equity | 2021 | — | 10.4% | 1.34x | 0.13x |
| Amplify Partners II, L.P. | Amplify | venture capital | 2015 | — | 10.4% | 1.77x | 1.29x |
| Coastline Fund LP Tranche II | Coastline | buyout | 2017 | — | 10.4% | 1.32x | 0.62x |
| Institutional Venture Partners IV, L.P | IVP (Institutional Venture Partners) | buyout | 1988 | — | 10.4% | 2.34x | 2.30x |
| Project Alto | — | buyout | 2015 | — | 10.4% | 1.54x | 1.28x |
| Roundtable Healthcare Capital Partnership II | RoundTable Healthcare Partners | buyout | 2010 | — | 10.4% | 1.32x | 1.32x |
| Warburg Pincus Private Equity IX, LP VentureCapital/LBO | Warburg Pincus | growth equity | 2005 | — | 10.4% | — | 4.41x |
| Accel-KKR Capital Partners CV IV LP | Accel-KKR | buyout | 2022 | — | 10.4% | 1.29x | 0.45x |
| Hellman & Friedman Capital Partners VIII | Hellman & Friedman | buyout | 2016 | — | 10.4% | 1.70x | 0.74x |
| Vitruvian Investment Partnership IV | Vitruvian Partners | buyout | 2020 | — | 10.3% | 1.35x | 0.07x |
| Saugatuck Capital Company III, LP | Saugatuck | buyout | 1992 | — | 10.3% | 1.41x | 1.41x |
| Green Mountain Partners II, L.P. | Green Mountain | buyout | 1998 | — | 10.3% | 1.60x | 1.62x |
| Pantheon Select Fd | Pantheon Ventures | secondaries | 2017 | — | 10.3% | 1.51x | 0.28x |
| Adams Street - 2008 Non-U.S. Fund | Adams Street Partners | growth equity | 2008 | — | 10.3% | 1.90x | 1.84x |
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).