🦊/Fund performance

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
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Growth Capital Partners Fund IVGrowth Capitalgrowth equity1.80x1.53x
Growth Capital Partners Fund VGrowth Capitalgrowth equity1.58x0.81x
Growth Curve Capital Adirondack Co-Invest, LPGrowthgrowth equity20221.09x0.00x
Growth Curve Capital Partners I, LPGrowthgrowth equity20221.26x0.01x
Growth VIII-Centre, L.P.Growthgrowth equity20240.98x0.98x
GTCR Fund XIII, L.P.GTCRbuyout20211.49x0.44x
Gtcr Fund XIV C LPGTCRbuyout1.38x0.18x
GTCR Strategic Growth Fund I LPGTCRgrowth equity20221.15x0.02x
GTCR Strategic Growth IIGTCRgrowth equity20240.00x
GTCR XIVGTCRgrowth equity20221.47x0.20x
Hahn & Company IV-S L.P.Hahn & Companybuyout20251.19x0.00x
HEQ II Co-Investment Fund, LPHEQco investment20241.35x0.00x
HGGC Fund IV, L.P.HGGCbuyout20191.68x0.54x
HGGC Hawk Fund II COV, L.P.HGGCbuyout20250.98x0.98x
HGGC Hawk Fund III COV, L.P.HGGCbuyout20250.98x0.98x
Hony Capital Fund VIII (Cayman), LPHonybuyout20161.12x0.34x
Ice Lake IIIIce Lakebuyout20241.56x0.00x
IceLake Fund IIIIceLakebuyout20241.32x
IK IXIK Small Capbuyout20191.26x0.01x
IK IX Fund No.1 SCSpIK Small Capbuyout20191.20x0.01x
IK VIII Fund, LPIK Small Capbuyout20161.86x1.55x
IK XIK Small Capbuyout20240.89x
IPI Partners III-A, L.P.Ipibuyout20221.42x0.00x
IPI Partners III, L.P.Ipibuyout20231.14x0.00x
Jade Equity Investors IJadebuyout20201.59x0.66x
Jade Equity Investors II, L.P.Jadebuyout20241.20x0.05x
JFL Equity Investors VI, LP.Jflbuyout20231.21x0.04x
Kelso Investment Associates IX, L.P.Kelsobuyout20151.69x1.37x
Kelso Investment Associates X, L.P.Kelsobuyout20181.90x0.57x
Kelso Investment Associates XI, L.P.Kelsobuyout20211.21x0.02x
Kinderhook Capital Fund 8Kinderhookbuyout20252.01x0.00x
Kinderhook Fund VIIIKinderhookprivate equity20250.10x
KLC Fund IIKLCbuyout20230.99x0.99x
KLC Fund IIKlcp Domesticbuyout20240.99x0.99x
KLC II Co-Invest - NKlcp Domesticco investment20241.07x1.07x
Knickerbocker Co-Investment PartnersKnickerbocker Coco investment20221.26x0.00x
KRG Capital Fund IV, L.P.KRGbuyout20071.75x1.71x
KSL Capital Partners CV II 3, LPKSLbuyout20231.06x0.00x
L.P. Bridgepoint Europe VIBridgepointbuyout201814.70x
L.P. Snow Phipps Group, L.P. IV)Snow Phippsbuyout20056.10x
Leeds Equity Partners Co-Invest I, L.P.Leedsbuyout20241.00x
GREEN EQUITY INV IX COINVESTLeonard Greenbuyout1.10x
LEP Fund IV Co-InvestLEPco investment20230.98x0.98x
Levine Leichtman IIILevine Leichtmanbuyout20031.73x0.00x
Levine Leichtman IVLevine Leichtmanbuyout20081.72x1.72x
Lincolnshire Equity Fund IV-ALincolnshirebuyout20091.41x1.20x
Lindsay Goldberg VI - Gotham Co-InvLindsay Goldbergbuyout20241.25x1.25x
Lindsay Goldberg VI Empire Co-Inv. LPLindsay Goldbergbuyout20251.16x0.00x
Linsalata Capital Partners VILinsalatabuyout20122.14x2.14x
LLR Equity Partners VIILLRbuyout20231.10x0.02x
Long Wharf Fund IVLong Wharfbuyout20131.40x1.40x
Marble Arch Albany Co-Investment, LPMarble Arch Albany Coco investment20221.22x0.00x
Markstone Capital PartnersMarkstonebuyout20040.40x0.40x
Mesirow Co-Invest Fd IXMesirowco investment20251.20x0.00x
Mesirow Fd VIII B PEMesirowbuyout20211.13x0.00x
MILL CITY IIMill Citybuyout1.66x
Mohawk River Fund II, LPMohawk Riverbuyout20000.99x0.98x
Mohawk River Fund III, LPMohawk Riverbuyout20011.32x1.32x
Mohawk River Fund, LPMohawk Riverbuyout19980.77x0.77x
Montagu VIMontagubuyout20201.12x0.12x
NC Adonis-Co-Invest BetaNC Adonis-Co-Invest Betaco investment20241.10x
New York Credit Co-Investment Fund, LPNew York Lifeco investment20141.60x1.47x
New York Life Capital Partners III-A, L.P. Private EquityNew York Lifebuyout20051.00x0.97x
New York Life Capital Partners IV-A. L.P. Private EquityNew York Lifebuyout20081.90x1.90x
NHTV II Co-Invest Excelsior, LPNHTVco investment20231.21x0.02x
NMS IVNmsbuyout20211.51x0.62x
North Sky Clean Growth VNorth Skygrowth equity20191.61x0.87x
NYC Fire - Evergreen Emerging Manager ProgramNYC Fire - Evergreen Emerging Manager Programbuyout20241.21x
NYC-NorthBound Emerging Managers Program IINYC-NorthBound Emerging Managers Programfund of funds20231.02x1.02x
NYSCRF NB Co-Investment Fund II, LLCNYSCRF NB Coco investment20201.25x0.12x
NYSCRF NB Co-Investment Fund III, LLCNYSCRF NB Coco investment20241.00x0.00x
NYSCRF NB Co-Investment Fund, LLCNYSCRF NB Coco investment20152.05x1.26x
Oakley Capital VI-B1 SCSpOakleybuyout20240.30x0.00x
Oaktree Private Investment Fund 2009 L.P.Oaktreebuyout1.36x1.35x
Orchard Park, L.P.Orchard Landmarkbuyout20231.24x0.00x
Orchid Asia 1912 Co-Invest, L.P.Orchid Asiabuyout20220.95x0.11x
Palladium Equity Partners IV, L.P. Private EquityPalladiumbuyout20121.80x1.81x
Peak Rock Capital Fund IV LPPeakbuyout20251.09x0.00x
PEG Pooled Venture Capital Institutional Investors II, LLCPEG Pooledventure capital20001.42x1.39x
Perseus-Soros BioPharmaceutical Fund L.P. Venture CapitalPerseusventure capital19991.42x1.42x
PESCF II Co-InvestmentPESCFco investment20241.21x
Petershill IV LLCPetershillfund of funds20201.33x0.44x
Petershill Private EquityPetershill Privatefund of funds20172.30x0.70x
Pharo Gaia Fund, Ltd.Pharo Gaiabuyout1.56x0.35x
Phoenix Bear Partners, L.P.Phoenixbuyout20231.25x0.02x
PLATINUM EQ TITAN IV CO INVESTPlatinumco investment1.78x
Platinum Equity Capital Partners VI (Co-Invest)Platinumbuyout20221.01x1.01x
Platinum Equity Capital Partners VI Co-Invest N/APlatinumbuyout20221.02x1.02x
Platinum Equity Small Cap Fund IIPlatinumbuyout20231.50x0.01x
Platinum Equity Small Cap Fund II, L.P. - Side CarPlatinumbuyout20241.21x1.21x
Platinum Equity Small Cap IIPlatinumbuyout20241.50x0.01x
Program 5 Platinum Equity Capital Partners IVPlatinumbuyout201620.10x
PPDP PSD III USD Feeder (Delaware) LPPPDP PSDfund of funds20251.17x0.06x
Princeton Capital Corp. (fka CapitalPrincetonbuyout20077.70x
Raine Partners IVRainebuyout20221.11x1.11x
RC CC Fund LPRc Ccbuyout20241.27x0.00x
RCP Small and Emerging Parallel Fund, LPRCPgrowth equity20172.07x0.93x
Rebalance Earth Venture LimitedRebalance Earthventure capital1.00x0.00x
Red Admiral Fund LPRed Admiralbuyout20231.67x0.26x
Redmile Biopharma Investments III, L.P.REDMILEventure capital20210.99x0.17x

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).