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

All Private equity Private credit Real assets Opportunistic

Fund	Manager	Strategy	Vintage	Committed	Net IRR	TVPI	DPI
Linden Capital Partners V LP	Linden Capital	buyout	2022	—	8.0%	1.17x	0.00x
Lone Star CRA Fund	Lone Star Japan Acquisitions	buyout	2008	—	8.0%	1.60x	1.23x
Apax Digital II, L.P.	Apax	growth equity	2021	—	8.0%	1.10x	—
Gamut Investment Fund II L.P.	Gamut	co investment	—	—	8.0%	1.37x	0.57x
Irving Place Capital Partners III SPV, L.P.	Irving Place	buyout	2006	—	8.0%	1.72x	1.70x
Portfolio Advisors Secondary Fund IV, L.P.	Portfolio Advisors	secondaries	2020	—	8.0%	1.29x	0.23x
Charterhouse Capital Partners VIII PE	Charterhouse Capital Partners	buyout	2011	—	8.0%	—	1.27x
Polaris Venture Partners V	Polaris Partners	venture capital	2006	—	8.0%	0.93x	0.26x
Revelstoke Capital Partners Fund I, L.P.	Revelstoke Capital Partners	buyout	2015	—	8.0%	1.19x	1.19x
Roundtablc Healthcare Partners Ill, LP	RoundTable Healthcare Partners	private equity	2010	—	8.0%	—	0.19x
Trinity Ventures IX, L.P.	Trinity Ventures	buyout	2005	—	8.0%	1.35x	1.35x
Industry Ventures Direct II, LP	Industry Ventures	venture capital	2019	—	8.0%	—	1.36x
Starwood SDL/SOF Co-Investment	Starwood Capital Group	co investment	2005	—	8.0%	1.89x	1.88x
Presidio Partners 2007, L.P.10	Presidio	venture capital	2007	—	8.0%	—	1.00x
Presidio Partners 2007, L.P.9	Presidio	venture capital	2007	—	8.0%	1.57x	1.33x
HIPEP VI-Asia Pacific Fund, L.P.	HIPEP	buyout	2009	—	8.0%	1.60x	1.42x
INSIGHT PARTNERS XII BUYOUT ANNEX FUND LP	Insight Partners	buyout	2021	—	8.0%	1.26x	0.00x
Lovell Minnick Equity Partners VI, L.P.	Lovell Minnick	buyout	2024	—	7.9%	1.06x	0.01x
RFE Investment Partners VII, LP	RFE	buyout	2008	—	7.9%	1.80x	1.76x
Catterton Growth Partners, L.P.	L Catterton	growth equity	2008	—	7.9%	1.65x	1.65x
Centurium Capital Partners 2018, L.P.	Centurium Capital	buyout	2019	—	7.9%	1.50x	0.11x
Menlo Olympic Fund I, L.P.	Menlo	buyout	2023	—	7.9%	1.10x	—
SSG Capital Partners IV, L.P.	SSG	buyout	2017	—	7.9%	1.20x	0.99x
GranTain Co-Invest L.P.	GranTain Co-Invest L.P	co investment	2021	—	7.9%	1.18x	0.05x
Blackstone Capital Partners V & V-S	The Blackstone Group	buyout	2005	—	7.9%	1.69x	1.69x
AACP China Growth Investors	Acp	growth equity	2007	—	7.9%	1.60x	1.60x
Strategic Investors Fund X-A LP	SVB	fund of funds	2020	—	7.9%	1.28x	0.00x
ICG Europe Fund V, L.P.	Intermediate Capital Group	buyout	2011	—	7.9%	1.29x	1.24x
H.I.G. Advantage Buyout Fund	H.I.G. Capital	growth equity	2017	—	7.9%	1.30x	0.26x
Carlyle Mexico Partners, L.P.	Carlyle Group	buyout	2005	—	7.9%	1.22x	1.22x
Deerfield Private Design Fund IV	Deerfield Management Company	buyout	2007	—	7.9%	1.45x	0.11x
Kelso Investment Associates VIII	Kelso	buyout	2007	—	7.9%	1.43x	1.43x
Kelso Investment Associates VIII PE	Kelso	buyout	2011	—	7.9%	1.42x	1.25x
Wellspring Capital Partners IV LP	Wellspring	buyout	2006	—	7.9%	1.53x	1.53x
Charterhouse Capital Partners VIII, L.P.	Charterhouse Capital Partners	buyout	2006	—	7.9%	—	1.27x
Marshall Wace Eureka	Marshall Wace Eureka	buyout	2009	—	7.9%	—	—
Pathway Private Equity Fund III	Pathway Capital Management	fund of funds	2001	—	7.9%	1.54x	1.50x
Pomona Capital VII (Combined), L.P.	Pomona Capital	buyout	2011	—	7.9%	1.31x	1.31x
Pomona Capital VII LP	Pomona Capital	buyout	2008	—	7.9%	1.31x	1.31x
Riverside Micro Cap Fund IV B, L.P.	The Riverside Company	buyout	2020	—	7.9%	1.34x	0.91x
SG Growth Partners II	—	growth equity	2012	—	7.9%	1.69x	1.49x
The Brinson Partnership Fund Trust	UBS Asset Management	secondaries	1998	—	7.9%	1.60x	1.61x
VERITAS CAPITAL FUND VII LP	Veritas Capital	buyout	2020	—	7.9%	1.37x	0.01x
TPG Fund VI	TPG	buyout	2008	—	7.8%	1.33x	1.33x
Palamon European Equity II, L.P.	Palamon Capital Partners	buyout	2005	—	7.8%	1.50x	1.39x
Adams Street - 2009 Non-U.S. Emerging Marketsn	Adams Street Partners	growth equity	2009	—	7.8%	1.80x	1.35x
Biospring Partners Fund	BIOSPRING PARTNERS	venture capital	2020	—	7.8%	13.62x	6.82x
AEA Investors 2006 Fund	Aea Investors	buyout	2006	—	7.8%	1.19x	1.19x
Montauk TriGuard Fund VI	Montauk TriGuard	buyout	2014	—	7.8%	1.16x	1.16x
RLJ II	RLJ	buyout	2016	—	7.8%	1.30x	0.25x
Globespan Capital Partners Fund IV, L.P.	Globespan Capital Partners	private equity	2002	—	7.8%	1.52x	0.76x
Kelso Invcstmc'lll A-.ociatcs VIII, L.P.	Kelso	buyout	2007	—	7.8%	3.00x	0.57x
Column Group II	The Column Group	venture capital	2014	—	7.8%	2.40x	1.88x
TCW Brazos Fund LLC	TCW Brazos	buyout	—	—	7.8%	1.77x	1.06x
Evergreen III, L.P.	Evergreen Venture Partners	buyout	1987	—	7.8%	1.50x	1.47x
PSC V (A), L.P.	Pollen Street Capital	venture capital	2025	—	7.8%	1.09x	0.00x
Trident Capital Fund-V	Trident	buyout	2000	—	7.7%	1.67x	1.67x
Industry Ventures Partnership Holdings VI	Industry Ventures	secondaries	2021	—	7.7%	1.17x	0.08x
GI Partners Fund II	GI Partners	buyout	2005	—	7.7%	1.61x	1.61x
Adams Street - 2007 Non-U.S. Fund	Adams Street Partners	growth equity	2007	—	7.7%	1.60x	1.63x
Warburg Pincus Private Equity X, L.P. Venture Capital/LBO	Warburg Pincus	growth equity	2007	—	7.7%	1.46x	0.94x
Column Group III	The Column Group	venture capital	2016	—	7.7%	1.25x	0.78x
Apax XI	Apax	buyout	2022	—	7.7%	1.08x	0.00x
RRJ Capital Master Fund III	RRJ	buyout	2015	—	7.7%	1.22x	0.95x
Sculptor Domestic Partners II LP (F.K.A. OZ Domestic Partners II)	Sculptor	buyout	2000	—	7.7%	1.54x	—
Clearlake Opportunities Partners (P), L.P.	Clearlake Capital Group	buyout	2015	—	7.7%	1.30x	0.73x
RFG Private Equity Limited Partnership No. 1A, 1B and 1C	RFG Private	buyout	2004	—	7.7%	1.44x	1.44x
Gamut Investment Fund II Bluebonnet Co-Invest, LP	Gamut	co investment	—	—	7.7%	1.41x	0.62x
Carlyle Asia Partners V	Carlyle Group	buyout	2018	—	7.6%	1.20x	0.39x
KSL Capital Partners III, L.P.	KSL	buyout	2011	—	7.6%	1.20x	1.16x
Paul Capital VIII-B, L.P.	Paul Capital Partners	buyout	2004	—	7.6%	1.34x	1.33x
Updata Partners III	Updata Partners	buyout	2005	—	7.6%	1.55x	1.55x
Capital Link Fund I, LLC	Link Capital	venture capital	2007	—	7.6%	1.50x	1.44x
Riverside Capital Appreciation Fund V LP	The Riverside Company	buyout	2008	—	7.6%	1.34x	1.34x
Warburg Pincus Private Equity X, LP Venture Capital/LBO	Warburg Pincus	growth equity	2007	—	7.6%	—	0.35x
DK SOF Fund III	DK SOF	buyout	2015	—	7.6%	—	1.19x
JP Morgan European Corporate Finance	J.P. Morgan Asset Management	buyout	2006	—	7.5%	1.55x	1.54x
Aldrich Capital Partners Fund II Co-Investment, LP	Aldrich	co investment	2022	—	7.5%	1.20x	0.00x
The House Fund Opportunity III	House	buyout	2021	—	7.5%	1.11x	0.10x
Affinity Asia Pacific Fund V, L.P.	Affinity Asia Pacific	buyout	2018	—	7.5%	1.23x	0.35x
IK Fund IX	IK Small Cap	buyout	2019	—	7.5%	1.31x	0.02x
Lasalle Income Growth VI	LaSalle	growth equity	2013	—	7.5%	1.30x	1.18x
Charlesbank Equity Fund IX Overage Program LP	Charlesbank Capital Partners	buyout	2018	—	7.5%	1.29x	0.76x
The Fourth Cinven Fund	Cinven	buyout	2006	—	7.5%	1.46x	1.46x
Shasta Ventures III, L.P.	Shasta Ventures	venture capital	2012	—	7.5%	1.88x	1.36x
Madison Dearborn Capital Partners V, L.P.	Madison Dearborn Partners	buyout	2006	—	7.5%	1.60x	1.55x
H.I.G. Capital – TMRS Capella SMA, L.P.	H.I.G. Capital	growth equity	—	—	7.5%	1.37x	0.21x
Cinven Fourth Fund	Cinven	buyout	2007	—	7.5%	1.50x	1.46x
Spectrum Equity Investors IV, L.P.	Spectrum Equity	growth equity	2000	—	7.5%	1.30x	1.33x
Industry Ventures IV Arrowhead, L.P.	Industry Ventures	venture capital	2022	—	7.5%	—	1.14x
McCarthy Capital Fund VII	McCarthy Capital	buyout	2020	—	7.4%	1.19x	0.02x
Advent LatAm PE Fund VII SCSP	Advent International	buyout	2021	—	7.4%	1.19x	0.22x
Forest Investment Associates	Foresite Labs	venture capital	1992	—	7.4%	1.80x	1.76x
Northgate Private Equity Partners II LP	Northgate Capital	fund of funds	2005	—	7.4%	1.49x	1.47x
Aquiline Financial Services Fund	Aquiline Oregon Co‐	buyout	2005	—	7.4%	1.69x	1.38x
Cerberus Series Four Holdings	Cerberus	buyout	2007	—	7.4%	1.41x	1.41x
Code, Hennessy & Simmons III, L.P.	Code, Hennessy & Simmons	buyout	1997	—	7.4%	1.50x	1.46x
ESOF III Pte. Ltd.	ESOF	buyout	2001	—	7.4%	1.04x	0.00x
Peak XV Partners India Growth III	Peak	venture capital	2020	—	7.4%	1.30x	0.00x
Solera Partners	Solera	buyout	2000	—	7.4%	1.56x	1.55x

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).