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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.

7,716 fundsas of December 2025
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
SignalFire Sage Fund, L.P.SignalFireventure capital2023——1.07x0.00x
SignalFire Seed Fund V, L.P.SignalFireventure capital2024——0.85x0.00x
SignalFire XIR Venture Fund II, L.P.SignalFireventure capital2024——0.85x0.00x
Francisco Partners Agility IIIFrancisco Partnersbuyout2023——1.18x0.00x
Francisco Partners VIIFrancisco Partnersbuyout2023——1.10x0.00x
TA Associates Fund XIIITA Associatesgrowth equity2019——1.98x0.73x
TA Associates XIVTA Associatesgrowth equity2021——1.21x0.19x
TA XIV-ATA Associatesgrowth equity2021——1.22x0.21x
TA XIV, L.P.TA Associatesgrowth equity2021——1.20x0.15x
TA XV-A LPTA Associatesgrowth equity2025——0.91x0.00x
Vista Co-Invest Fund 2018-2, LPVista Equity Partnersco investment2019——1.08x0.02x
Vista Equity Partners Fund VIIIVista Equity Partnersbuyout2022——1.28x0.01x
Vista Foundation Fund I, LPVista Equity Partnersbuyout2010——3.07x2.98x
VISTA VIII COINVESTVista Equity Partnersbuyout———1.22x—
Forbion Ventures Fund VI Cooperatief U.A.Forbionventure capital2023——1.34x0.34x
Forbion Ventures Fund VII Co?peratief U.A.Forbionventure capital2024——0.85x0.01x
Icon Partners III, L.P.Iconbuyout2021——0.00x0.00x
Dragoneer Opportunities Fund VII L.P.Dragoneer Investment Groupgrowth equity———0.94x0.00x
Armory Square Ventures II, LPArmory Square Venturesventure capital2019——0.64x0.12x
Armory Square Ventures III, LPArmory Square Venturesventure capital2023——0.75x0.00x
Technology Impact Fund II PETechnology Impactgrowth equity2021——0.97x—
Wisteria Fund II Cayman, LPWisteria Investmentsbuyout2001——0.68x0.00x
Coefficient Capital Apex Fund I, LPCoefficient Capitalbuyout2023——0.85x0.00x
Coefficient Capital Fund II, LPCoefficient Capitalbuyout2024——0.80x0.00x
Founders Equity NY, LPFoundersventure capital2003——1.18x1.18x
Pinegrove Sunshine Innovation Perpetual Fund, LP.Pinegrove Sunshine Innovation Perpetualbuyout2025——1.13x0.00x
Pinegrove Sunshine Innovation Perpetual Fund, LP. - Tranche DPinegrove Sunshine Innovation Perpetualbuyout2025——0.99x0.00x
Set Builders II, LPSet Buildersbuyout2024——1.43x0.00x
Biospring Partners Fund IIBIOSPRING PARTNERSventure capital2024——0.00x—
Sage Equity InvestorsSagebuyout2024——0.44x0.44x
Sage Equity Investors-NSagebuyout2024——0.55x0.55x
PVP Fund I-A, LPPVPbuyout2015——4.50x2.21x
PVP Fund II-A, LPPVPbuyout2018——3.40x0.01x
PVP Fund III-A, LPPVPbuyout2020——1.30x0.00x
PVP Fund IV, LPPVPbuyout2023——1.82x0.00x
Epic Fund IIIEPIC VENTURESventure capital———0.96x0.00x
Epic Fund III SlpEPIC VENTURESventure capital2024——0.82x—
Tribeca Access Fund II, LPTribeca Accessbuyout2023——0.99x0.01x
Tribeca Access Fund, LPTribeca Accessbuyout2018——3.42x2.52x
GGV Discovery IV AsiaGGV Discoveryventure capital2024——0.97x0.00x
GGV Discovery IV USGGV Discoveryventure capital2024——0.93x0.01x
Institutional Venture Partners XIII, LPIVP (Institutional Venture Partners)venture capital2010——1.59x1.57x
Horsley Bridge International II, LPHORSLEY BRIDGE VENTUREventure capital2000——1.58x1.58x
BR/WY Investment Feeder LPBR Capitalbuyout———2.27x1.83x
AIPCF VII Aqua Co-Invest, L.P.Aresbuyout2025——1.00x0.00x
Ares Corporate Opportunities Fund III, L.P. GCM Grosvenor NYCFDPF Emerging Manager Fund, L.P.Aresbuyout2008——1.40x—
Ares Corporate Opportunities Fund V, L.P. KKR Americas Fund XII, L.P.Aresbuyout2017——7.00x—
Ares Industrial REAresbuyout2022——1.01x0.00x
Ares SSG Excelsior Co-Investment, LPAresco investment2022——1.08x0.05x
Thoma Bravo Discover Fund V LPThoma Bravogrowth equity2024——0.00x—
Thoma Bravo Europe Fund, L.P.Thoma Bravobuyout2025——1.12x0.00x
Thoma Bravo Fund XVIThoma Bravobuyout2024——1.00x0.00x
Thoma Bravo Growth Fund, LPThoma Bravogrowth equity2022——0.79x0.00x
Ascend Fund IIAscendbuyout2023——1.03x0.00x
Hamilton Lane Co-Investment Fund, LPHamilton Laneco investment2005——0.92x0.91x
Hamilton Lane NY Israel Fund II, LPHamilton Lanebuyout2022——0.76x0.00x
Hamilton Lane NY Israel Fund, LPHamilton Lanebuyout2017——1.65x0.25x
Searchlight Capital III CVL Co-Invest Partners II, L.P.Searchlight Capital Partnersbuyout2024——1.89x0.00x
Searchlight Capital IV LEAF Co-Invest Partners, L.P.Searchlight Capital Partnersbuyout2025——1.04x0.00x
Searchlight Capital, LPSearchlight Capital Partnersbuyout2011——1.35x1.10x
Bregal Sagemount COF IIBregal Sagemountgrowth equity2018——1.04x0.49x
WP GLOBAL GROWTHWP GLOBALgrowth equity———1.44x—
Madison Dearborn Capital Partners V, LP*Madison Dearborn Partnersbuyout2006——1.63x1.63x
Neuberger Berman Opportunistic Capital Solutions Fund (Delaware), LPNeuberger Bermanbuyout2022——0.22x0.00x
Neuberger Berman Opportunistic Capital Solutions, LPNeuberger Bermanbuyout2022——0.52x0.00x
EW Healthcare Partners Acquisition Fund, L.P.Essex Woodlands Healthcare Partnersbuyout2021——1.24x0.05x
GS Capital Partners 2000 OffshoreGoldman Sachsbuyout2000——2.05x2.05x
GS Capital Partners V, L.P.Goldman Sachsbuyout2005——2.08x2.08x
GS Private Equity Partners 2002 Offshore, L.P.Goldman Sachsbuyout2002——1.36x1.36x
GS Private Equity Partners 2004 Offshore FundGoldman Sachsbuyout2004——1.44x1.44x
GS Private Equity Partners 2005, L.P.Goldman Sachsbuyout2005——1.27x1.25x
GS Private Equity Partners IX, L.P.Goldman Sachsbuyout2011——1.60x1.57x
GS Private Equity Partners XI Offshore, L.P.Goldman Sachsbuyout2017——2.23x1.77x
GS Vintage Fund IV, L.P.Goldman Sachsfund of funds2007——1.29x1.28x
GS Vintage Fund VI, L.P.Goldman Sachsfund of funds2013——1.38x1.23x
West Street Co-Investment Partners (C), L.P.Goldman Sachsco investment2020——1.24x0.07x
West Street Loan Partners V Co-Investment Partners (C), LPGoldman Sachsco investment2024——1.05x0.00x
West Street Loan Partners V Offshore Europe (USD), L.P.Goldman Sachsco investment2024——1.16x0.11x
West Street Mezzanine Co-Investment Partners (C), LPGoldman Sachsco investment2022——1.31x0.12x
West Street Strategic Solutions Fund I-(C), L.P.Goldman Sachsbuyout2020——1.52x0.19x
West Street Strategic Solutions Fund I, L.P.Goldman Sachsbuyout2020——1.43x0.18x
Industry Ventures Partnership Holdings VIIIndustry Venturessecondaries2024——1.20x0.00x
Schroders Private Equity Fund of FundsSchroder Venturesfund of funds———1.70x1.68x
Schroders Private Equity Fund of Funds IISchroder Venturesfund of funds———2.86x2.83x
Schroders Private Equity Fund of Funds IIISchroder Venturesfund of funds———1.96x1.94x
Schroders Private Equity Fund of Funds IVSchroder Venturesfund of funds———3.45x3.38x
57 Stars Emerging Europe Fund (NYSCRF), LP57 Starsbuyout2009——1.57x0.85x
Franklin Park Ven XVFranklin Parkfund of funds2024——0.97x0.01x
Apollo Catalina (Private Equity)Apollobuyout2017——0.99x0.12x
Apollo Excelsior PE Co-Invest, LPApollobuyout2023——1.12x0.09x
Apollo Fund X NYC Sidecar Co-InvestApollobuyout2023——1.14x0.00x
Apollo Impact Mision Fund, LPApollogrowth equity2021——1.19x0.21x
Paladin (NY), LPPaladin Capital Groupbuyout2004——1.62x1.62x
Paladin III, L.P.Paladin Capital Groupbuyout2008——2.16x2.05x
Stone Point Trident XTridentbuyout———0.00x0.00x
Trident IX, L.P.Tridentbuyout2022——1.34x0.15x
Trident VIII, L.P.Tridentbuyout2020——1.57x0.45x
TrueBridge Blockchain II (Parallel), L.P.TrueBridge Capital Partnersbuyout2025——1.00x0.00x
TrueBridge Blockchain LPTrueBridge Capital Partnersbuyout2022——1.01x0.00x
TrueBridge Capital Partners Fund VII, L.P.TrueBridge Capital Partnersfund of funds2001——0.91x0.00x

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).