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 |
|---|---|---|---|---|---|---|---|
| Eos Capital Partners IV, L.P. | Eos Partners | buyout | 2007 | — | 5.1% | 1.10x | 1.10x |
| Shamrock Capital Growth Fund V | Shamrock Capital | growth equity | 2021 | — | 5.1% | 1.11x | 0.02x |
| StepStone Pioneer Capital I | Stepstone Group | fund of funds | 2004 | — | 5.1% | 1.30x | 1.31x |
| GRO Capital III | GRO Capital | private equity | 2019 | — | 5.1% | 1.05x | 0.31x |
| Khosla Ventures VII, LP | Khosla Ventures | venture capital | — | — | 5.0% | 1.14x | 0.00x |
| Trinity Ventures XI L.P. | Trinity | venture capital | 2013 | — | 5.0% | 1.47x | 1.45x |
| Dlj Recp V | Dlj Recp | buyout | 2014 | — | 5.0% | 0.97x | 0.91x |
| EOS CAPITAL PARTNERS III LP | Eos Partners | buyout | 2004 | — | 5.0% | 1.22x | 1.22x |
| Evercore Capital Partners II, L.P. | Evercore | buyout | 2003 | — | 4.9% | 1.20x | 1.22x |
| Vista Equity Partners Fund VII L.P. | Vista Equity Partners | buyout | 2018 | — | 4.9% | 1.23x | 0.10x |
| Vista Equity Partners Fund VIIr | Vista Equity Partners | buyout | 2018 | — | 4.9% | 1.20x | 0.10x |
| Apax Digital Fund II | Apax | buyout | 2021 | — | 4.9% | 1.05x | 1.05x |
| FSN Capital VI, L.P. | FSN Capital Partners AS | buyout | 2021 | — | 4.9% | 1.20x | 0.01x |
| L.P. FS Equity Partners V, L.P. L.P. | L.P. | buyout | 2003 | — | 4.9% | — | — |
| Caerus DT Fund LLC | Caerus Dt | buyout | 2014 | — | 4.9% | 1.12x | — |
| Providence Growth Investors, L.P. | Providence | growth equity | 2000 | — | 4.9% | 1.21x | 1.21x |
| Oaktree European Principal Fund III | Oaktree | buyout | 2011 | — | 4.9% | 1.32x | 1.12x |
| TPG Fund V | TPG | buyout | 2006 | — | 4.8% | 1.36x | 1.36x |
| KKR European Fund II, L.P. | Kohlberg Kravis Roberts | buyout | 2005 | — | 4.8% | 1.32x | 1.32x |
| KKR Sigma Aggregator | Kohlberg Kravis Roberts | buyout | 2018 | — | 4.8% | 1.41x | — |
| Warburg Pincus China LP | Warburg Pincus | buyout | 2016 | — | 4.8% | 1.30x | 0.46x |
| TPG Partners V LP | TPG | buyout | 2006 | — | 4.8% | 1.37x | 1.37x |
| Monashee Pure Alpha Capital Partners | Monashee Pure Alpha | buyout | 2009 | — | 4.8% | — | — |
| Principal US | Principal | buyout | — | — | 4.8% | 1.51x | — |
| Crestview IV Co-Invest | Crestview Partners | buyout | 2019 | — | 4.8% | 1.08x | 1.08x |
| Pappas Life Science Ventures III, L.P. | Pappas Life Science Ventures | venture capital | 2005 | — | 4.8% | 1.39x | 1.39x |
| Crestview Capital Partners III, L.P. | Crestview Partners | buyout | 2013 | — | 4.8% | 1.15x | 0.55x |
| Clayton Dubilier Rice XI LP | Clayton Dubilier & Rice | buyout | 2021 | — | 4.8% | 1.14x | 0.03x |
| Tribe Capital Fund II, L.P. | Tribe Capital | venture capital | — | — | 4.8% | 1.21x | — |
| TRG Growth Partnership II, L.P.6 | The Rohatyn Group | growth equity | 2006 | — | 4.7% | 4.71x | 1.00x |
| PIMCO Aviation Income Partners II, L.P. | PIMCO Europe | buyout | 2024 | — | 4.7% | 0.80x | 0.00x |
| Gryphon Partners II, L.P. | Gryphon | buyout | 1999 | — | 4.7% | 1.18x | 1.18x |
| Chartwell Capital Investors II LP | Chartwell Investments | buyout | 1998 | — | 4.7% | 1.34x | 1.34x |
| Summit Partners Growth Equity Fund XI, L.P. | Summit Partners | growth equity | 2021 | — | 4.6% | 1.08x | 0.02x |
| Threshold Ventures III, L.P. | Threshold Ventures | venture capital | 2019 | — | 4.6% | 1.18x | 0.00x |
| Darwin Venture Capital Fund of Funds | Darwin Venture Capital | venture capital | 2004 | — | 4.6% | 1.32x | 1.32x |
| W Capital Partners III LP | W Capital Partners | venture capital | 2012 | — | 4.6% | 1.20x | 0.95x |
| WLR Recovery Fund V | WLR Recovery | turnaround | 2010 | — | 4.6% | 1.27x | 1.27x |
| Aurora Equity Partners II | Aurora Capital Partners | buyout | 1998 | — | 4.6% | 1.40x | 1.40x |
| Pomona Capital VI (Combined), L.P. | Pomona Capital | buyout | 2012 | — | 4.6% | 1.31x | 1.27x |
| New Enterprise Associates 17 | New Enterprise Associates (NEA) | venture capital | 2019 | — | 4.5% | 1.17x | 0.16x |
| FOUNDRY GROUP NEXT 2018 LP | Foundry | venture capital | — | — | 4.5% | 1.22x | 0.08x |
| Private Equity Partners Connecticut LP | Private | buyout | 1997 | — | 4.5% | 1.20x | 1.20x |
| InterWest Partners IX, L.P. | InterWest | venture capital | 2004 | — | 4.5% | 1.32x | 1.32x |
| USPF III Institutional Fund, L.P. | USPF | buyout | 2007 | — | 4.5% | 1.32x | 1.28x |
| Mayfield V | Mayfield Fund | venture capital | 1984 | — | 4.5% | 1.30x | 1.30x |
| Spectrum Equity IX - A, L.P. | Spectrum Equity | venture capital | 2020 | — | 4.5% | 1.15x | 0.11x |
| Bain Capital Fund X Co-Invest, L.P. | Bain Capital | co investment | 2007 | — | 4.5% | 1.27x | 0.58x |
| Summa Equity Fund III-No 1 AB | Summa Equity | buyout | 2022 | — | 4.5% | 1.07x | 0.00x |
| Lombard Odier Private Equity Euro Choice IV | Lombard | buyout | 2009 | — | 4.5% | 1.11x | 0.09x |
| HBK Fund, L.P. | HBK | buyout | 2009 | — | 4.5% | — | — |
| Orchid Asia VIII | Orchid Asia | buyout | 2021 | — | 4.5% | 1.10x | 0.26x |
| Trilantic Capital Partners VI (North America) | Trilantic | buyout | 2019 | — | 4.5% | 1.15x | 1.15x |
| Clearwater Capital Partners Fund II Holdings, L.P. | Clearwater Capital Partners | buyout | 2005 | — | 4.5% | 1.26x | 1.24x |
| Co-Investment Partners Europe, L.P. | — | co investment | 2007 | — | 4.5% | 1.26x | 1.25x |
| Harvest Partners IXO | Harvest | buyout | 2021 | — | 4.5% | 1.10x | 0.09x |
| Pme Brook Capital Partnc'rs, L.P. | — | private equity | 2007 | — | 4.5% | 1.18x | 0.50x |
| Redpoint Ventures II | Redpoint Ventures | venture capital | 2000 | — | 4.5% | 1.32x | 1.32x |
| Roark Capital Partners IV, L.P. | Roark | buyout | 2016 | — | 4.5% | 1.30x | 1.29x |
| Joy Capital Opportunity, LP | Joy Capital | buyout | 2019 | — | 4.5% | 1.28x | 0.00x |
| Redpoint Ventures II, L.P | Redpoint Ventures | venture capital | 2000 | — | 4.5% | 1.32x | 1.32x |
| BC European Capital VIII, L.P. | BC Partners | buyout | 2005 | — | 4.5% | 1.20x | 1.23x |
| Sun Capital Partners IV, L.P. (Preferred) | Sun Capital Partners | buyout | 2010 | — | 4.5% | 2.00x | 2.00x |
| Access Capital L.P. II D | Access Capital | buyout | 2002 | — | 4.4% | 1.21x | 1.21x |
| Avista Capital Partners I, L.P. | Avista | buyout | 2006 | — | 4.4% | 1.27x | 1.29x |
| DRA Growth & Income Fund VIII, LLC | DRA Advisors | growth equity | 2013 | — | 4.4% | 1.16x | 1.07x |
| Luminate Capital Partners III, L.P. | Luminate | buyout | 2021 | — | 4.4% | 1.10x | — |
| Francisco Partners, L.P. | Francisco Partners | buyout | 2000 | — | 4.4% | 1.30x | 1.27x |
| BRV Lotus Fund III, L.P. | BlueRun Ventures | buyout | 2022 | — | 4.4% | 1.12x | 0.06x |
| Craft Ventures Growth I, L.P. | Craft Ventures | venture capital | 2021 | — | 4.4% | 1.17x | 0.00x |
| Sycamore II | Sycamore Ventures | buyout | 2014 | — | 4.4% | 1.23x | 0.57x |
| Sycamore Partners II | Sycamore | buyout | 2014 | — | 4.4% | 1.21x | 0.62x |
| Castlelake I, L.P. | Castlelake Pte. Ltd. | buyout | 2007 | — | 4.4% | 1.36x | 1.25x |
| Luminate Capital Partners Fund III | Luminate | private equity | 2021 | — | 4.4% | 1.11x | 0.00x |
| Avista Capital Partners | Avista | buyout | 2006 | — | 4.4% | 1.23x | 1.23x |
| Oaktree European Principal Fund III (US) | Oaktree | buyout | 2011 | — | 4.4% | 1.28x | 1.12x |
| Pomona Capital VI LP | Pomona Capital | buyout | 2005 | — | 4.4% | 1.29x | 1.29x |
| Top Tier Venture Capital II LP | Top Tier Capital Partners | venture capital | 2001 | — | 4.3% | 1.34x | 1.34x |
| Millennium Technology Value Partners II, L.P. | Millennium | secondaries | 2010 | — | 4.3% | 1.31x | 1.06x |
| Snow Phipps Group | Snow Phipps | buyout | 2005 | — | 4.3% | 1.28x | 1.28x |
| Paul Capital Top Tier Investments II, L.P. | Paul Capital Partners | buyout | 2012 | — | 4.3% | 1.34x | 1.34x |
| Project Pinnacle | — | buyout | 2020 | — | 4.3% | 1.09x | 1.09x |
| Psilos Group Partners III | Psilos Group | venture capital | 2005 | — | 4.3% | 1.38x | 1.38x |
| Intersouth Partners VI, L.P. | Intersouth | venture capital | 2003 | — | 4.3% | 1.47x | 1.25x |
| Leeds Equity Partners IV | Leeds | buyout | 2003 | — | 4.3% | 1.31x | 1.31x |
| BDC IV LP | BDC | buyout | 2021 | — | 4.3% | 1.04x | — |
| Leeds Weld Equity Partners IV, L.P. | Leeds Weld | buyout | 2003 | — | 4.2% | 1.31x | 0.00x |
| Apax Europe VII-A, L.P. | Apax | buyout | 2007 | — | 4.2% | 1.20x | 1.23x |
| Versant Venture Capital II, L.P | Versant Ventures | venture capital | 2001 | — | 4.2% | 1.33x | 1.33x |
| Trident Capital Fund-VI | Trident | buyout | 2004 | — | 4.2% | 1.49x | 1.40x |
| Apax Europe VII | Apax | buyout | 2007 | — | 4.2% | 1.24x | 1.24x |
| Fenway Partners Capital Fund II | Fenway | buyout | 1998 | — | 4.2% | 1.16x | 1.16x |
| Graham Partners II, L.P. | Graham | co investment | 2004 | — | 4.2% | 1.21x | 1.21x |
| Rhône Partners IV | Rhône | buyout | 2011 | — | 4.2% | 1.18x | 0.94x |
| Welsh, Carson, Anderson & Stowe XIV | Welsh, Carson, Anderson & Stowe | buyout | 2022 | — | 4.2% | 1.07x | 0.04x |
| Canyon Value Realization Fund, L.P. | Canyon Partners | buyout | 2001 | — | 4.2% | — | — |
| Chicago Pacific Founders Fund III | — | buyout | 2023 | — | 4.2% | 1.00x | 0.00x |
| KM Corporate Partners Fund II, LP | KM Corporate | buyout | 2007 | — | 4.2% | 1.24x | 1.22x |
| SSG Capital Partners II, L.P. | SSG | buyout | 2012 | — | 4.1% | 1.16x | 1.16x |
| BlackRock Carbon Capital VI | BlackRock | growth equity | 2002 | — | 4.1% | 1.11x | 0.56x |
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).