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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
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Carnelian Energy Capital V, L.P.CARNELIAN ENERGY CAPITALbuyout2024—0.6%1.00x0.00x
SIF-Ascension I LPSVBfund of funds2021—0.6%1.01x0.00x
Novak Biddle Venture Partners IV, L.PNovak Biddle Venture Partnersventure capital2003—0.6%——
Diamond Castle Partners IVDiamond Castle Holdingsbuyout2005—0.6%1.03x1.03x
Falcon Co-Investment PartnersFalcon Investment Advisorsco investment2022—0.6%1.00x0.00x
Garage California Entrepreneurs Fund, LPGarage Technology Venturesventure capital2002—0.6%1.04x0.56x
NGN BioMed Opportunity IINGN Capitalbuyout2008—0.6%1.05x1.05x
NGN BioMed Opportunity II, L.P.NGN Capitalventure capital2008—0.6%1.05x1.05x
Kitty Hawk Capital III, L.P.Kitty Hawkventure capital1994—0.6%——
Longreach EagleThe Longreach Groupbuyout2006—0.6%——
Novak Biddle Venture Partners III, L.P.Novak Biddle Venture Partnersventure capital2000—0.6%——
Rockpoint Growth and Income Side Car Fund II, L.P.Rockpointgrowth equity2016—0.6%1.03x0.81x
Paul Capital IXPaul Capital Partnersbuyout2004—0.5%——
Rockpoint Growth and Income Side Car Fund I, L.P.Rockpointgrowth equity2014—0.5%——
Technology Impact Growth Fund IITechnology Impactgrowth equity2021—0.5%1.01x0.01x
BC Partners XI - USDBC Partnersco investment2020—0.5%1.01x1.01x
Lindsay Goldberg III - Formation Energy L.P.Lindsay Goldbergbuyout2013—0.5%——
Cable & Howse Partners IICable & Howse Venturesbuyout1981—0.5%1.00x1.04x
Foundry 2022, L.P.Foundryventure capital——0.4%1.01x0.00x
Southern California Smart Growth FundCityviewgrowth equity2004—0.4%1.10x1.09x
Liberty Partners Pool IIILibertybuyout1996—0.4%1.02x1.02x
Cross Atlantic Technology Fund IICross Atlantic Capital Partnersventure capital2002—0.4%1.02x1.02x
Tailwind Capital Partners III, L.P.Tailwind Capitalbuyout2018—0.4%1.01x1.01x
The Brinson Partnership Fund Trust (Secondary)UBS Asset Managementsecondaries1998—0.4%1.00x1.02x
Thoma Cressey Fund VIThoma Cressey Equity Partnersbuyout1998—0.4%1.03x1.03x
Menlo Ventures IX, L.P.Menloventure capital2001—0.3%1.02x1.02x
Aurora Ventures IV, LLCAuroraventure capital2002—0.3%1.03x1.03x
Hatteras Venture Partners III, L.P.Hatteras Venture Partnersventure capital2007—0.3%——
Point Judith Venture Fund IIPoint Judith Ventureventure capital2006—0.3%1.00x0.34x
Venture First II, L.P.Venture Firstventure capital1988—0.2%——
AE Industrial Partners Extended Value Fund, L.P.AE Industrial Partnersbuyout2021—0.2%1.01x0.78x
InterMedia Partners VIIInterMediabuyout2006—0.2%1.01x1.01x
Baring Vostok Private Equity Fund IV L.P.Baring Vostok Capital Partnersgrowth equity2007—0.2%1.01x0.50x
Project Hilo—buyout2023—0.2%1.00x0.00x
Academy Venture Fund, LLCAcademyventure capital1999—0.2%——
Galen Partners V, L.P.Galen Partnersventure capital2007—0.1%1.01x0.87x
Abacus Core Income Fund I LPAbacus Core Incomebuyout——0.1%1.42x0.89x
Greenwich Street Capital Partners II, L.P.Greenwich Streetbuyout1999—0.1%1.00x1.00x
NGP XNgpbuyout2012—0.1%1.00x0.92x
Willis Stein & Partners III LPWillis Steinbuyout2000—0.1%1.01x1.01x
KEPE Selling Fund IIKEPEsecondaries2024—0.1%1.00x0.84x
Georgian Alignment Fund II, LPGeorgianbuyout2022—0.1%1.00x0.00x
CB Richard Ellis Strategic Partners US IV, L.P.CBRE Global Investorssecondaries2005—0.0%——
H.I.G. Strategic Partners Fund II, L.P. PEH.I.G. Capitalgrowth equity——0.0%1.09x0.47x
Clearwater ICPL Co-Investment Fund, L.P.Clearwater Capital Partnersco investment2017—0.0%1.00x1.00x
Insight Venture Partners Coinvestment Fund IIIInsight Partnersventure capital2014—0.0%1.00x1.00x
Summit Partners Co-Invest (Indigo)Summit Partnersgrowth equity2020—0.0%1.00x—
Blackstone Growth Equity IIThe Blackstone Groupgrowth equity2022—0.0%——
Delphi Management PartnersDelphi Venturesventure capital2003—0.0%25.87x25.87x
Delphi Ventures IDelphi Venturesventure capital2003—0.0%5.80x5.80x
Bow Ventures Fund IIBronze Ventureventure capital2021—0.0%1.00x0.00x
Brighton Park Cap IIIBrighton Park Capitalbuyout2022—0.0%——
SV Health Investors Growth Fund VII bSV Health Investorsgrowth equity2024—0.0%0.00x0.00x
BCIS El Dorado Investors, L.P.BCIbuyout——0.0%1.00x—
BCIS MARTINO INVESTOR, L.P.BCIbuyout——0.0%1.00x—
HarbourVest Partners VI - Direct FundHarbourVest Partners (Canada)buyout1999—0.0%1.00x0.96x
Avesi Partners Fund IIAvesibuyout2024—0.0%——
Avista Capital Partners IIIAvistabuyout2011—0.0%1.00x1.00x
FTV Growth VII - CentreFTV Capitalgrowth equity2022—0.0%1.00x0.00x
Lightyear Fund VI, L.PLightyearbuyout2024—0.0%0.00x0.00x
Quintana Energy II Co-InvestQUINTANA RESOURCES HOLDINGS LPco investment2008—0.0%0.00x—
Seven Equity Holdings, LLCSevenbuyout——0.0%1.00x0.05x
Siris VSirisbuyout2022—0.0%——
Stonyrock Alt Fund IStonyrock Altfund of funds2021—0.0%——
Wpef VI Overflow Fund C VWPEFfund of funds2015—0.0%0.00x0.00x
Canyon Value Realization Fund, L.P. HoldbackCanyon Partnersbuyout2006—0.0%——
Ind Vent - Secondary XIND VENTsecondaries——0.0%——
MSA Enterprises Fund IMSA Enterprisesbuyout2017—0.0%1.00x0.00x
Project Shield—buyout2024—0.0%1.00x0.00x
Ka - Energy VIIKayne Anderson Capital Advisorsfund of funds——-0.0%——
TTCP NMERB SMA II, L.P.TTCP NMERB SMAfund of funds2021—-0.1%1.00x0.00x
TowerBrook Delta (Onshore), L.P.TowerBrookbuyout2023—-0.1%1.00x0.00x
Kelso XI Heights Co-InvestmentKelsoco investment2022—-0.1%1.00x—
Strategic Partners IV RE, L.P.Strategicsecondaries2008—-0.1%0.99x0.99x
Project Northeast—buyout2025—-0.1%1.00x0.00x
HongShan China Seed IIHongShan Capital Groupventure capital2020—-0.2%0.99x0.00x
Aberdare Ventures IV, LPAberdare Venturesventure capital2008—-0.2%0.99x0.46x
Carlyle Venture Partners II, L.P.Carlyle Groupventure capital2001—-0.2%0.99x0.99x
Brentwood Associates Private Equity IIIBrentwood Associatesbuyout1981—-0.2%0.98x0.98x
Spectrum Select Opps A L.P.Spectrum Equitygrowth equity2021—-0.3%0.99x—
EMG AENO Co-Investment LPThe Energy & Minerals Groupco investment2014—-0.3%0.97x0.59x
M2 PE Fund Of Funds IV, L.P.M2 PEfund of funds2023—-0.4%1.00x0.01x
J.H. Whitney VI, L.P.J.H. Whitneybuyout2005—-0.4%0.98x0.98x
BR Co-Investment (Transfer)BR Capitalco investment2009—-0.4%0.98x0.98x
New York Life Capital Partners III-A, L.P.New York Lifebuyout2005—-0.4%0.97x0.97x
LaSalle Income & Growth Fund VIIILaSallegrowth equity2019—-0.5%0.99x0.29x
Blackstone GrowthThe Blackstone Groupgrowth equity2020—-0.5%0.98x0.13x
The Engine Fund IIThe Enginebuyout2020—-0.5%0.99x0.00x
Updata Venture Partners III, L.PUpdata Partnersventure capital2004—-0.5%0.97x0.67x
Goense Bounds & Partners A, L.P.Goense Boundsbuyout2000—-0.5%0.98x0.98x
Charterhouse Capital VIII, L.P.Charterhouse Capital Partnersbuyout2006—-0.6%0.96x0.96x
Siris Partners II, L.P.Sirisbuyout2011—-0.6%0.99x0.98x
Siris Partners III LPSirisbuyout2015—-0.6%0.99x0.77x
3i Europartners V LP (EUR)3i Groupbuyout2006—-0.6%0.97x0.97x
3i Europartners Vb, L.P.3i Groupbuyout2006—-0.6%0.97x0.97x
Project Encore—growth equity2021—-0.6%0.98x0.25x
Rubicon Fund II, LPRubicon Technologybuyout2024—-0.6%——
Craft Ventures III, L.P.Craft Venturesventure capital2021—-0.7%0.97x0.00x
VantagePoint Venture Partners IVVantagePoint Capital Partnersventure capital2000—-0.7%0.95x0.95x
Oak Investment Partners XIIOak Investment Partnersbuyout2006—-0.7%0.96x0.93x

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).