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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
Growth Curve Capital Adirondack Co-Invest, LPGrowthgrowth equity2022——1.09x0.00x
Growth Curve Capital Partners I, LPGrowthgrowth equity2022——1.26x0.01x
Growth VIII-Centre, L.P.Growthgrowth equity2024——0.98x0.98x
GTCR Fund XIII, L.P.GTCRbuyout2021——1.49x0.44x
Gtcr Fund XIV C LPGTCRbuyout———1.38x0.18x
GTCR Strategic Growth Fund I LPGTCRgrowth equity2022——1.15x0.02x
GTCR Strategic Growth IIGTCRgrowth equity2024——0.00x—
GTCR XIVGTCRgrowth equity2022——1.47x0.20x
Hahn & Company IV-S L.P.Hahn & Companybuyout2025——1.19x0.00x
HEQ II Co-Investment Fund, LPHEQco investment2024——1.35x0.00x
HGGC Fund IV, L.P.HGGCbuyout2019——1.68x0.54x
HGGC Hawk Fund II COV, L.P.HGGCbuyout2025——0.98x0.98x
HGGC Hawk Fund III COV, L.P.HGGCbuyout2025——0.98x0.98x
Hony Capital Fund VIII (Cayman), LPHony Capital Ltd.buyout2016——1.12x0.34x
Ice Lake IIIIce Lakebuyout2024——1.56x0.00x
IceLake Fund IIIIceLakebuyout2024——1.32x—
IK IXIK Small Capbuyout2019——1.26x0.01x
IK IX Fund No.1 SCSpIK Small Capbuyout2019——1.20x0.01x
IK VIII Fund, LPIK Small Capbuyout2016——1.86x1.55x
IK XIK Small Capbuyout2024——0.89x—
IPI Partners III-A, L.P.Ipibuyout2022——1.42x0.00x
IPI Partners III, L.P.Ipibuyout2023——1.14x0.00x
Jade Equity Investors IJadebuyout2020——1.59x0.66x
Jade Equity Investors II, L.P.Jadebuyout2024——1.20x0.05x
JFL Equity Investors VI, LP.Jflbuyout2023——1.21x0.04x
Kelso Investment Associates IX, L.P.Kelsobuyout2015——1.69x1.37x
Kelso Investment Associates X, L.P.Kelsobuyout2018——1.90x0.57x
Kelso Investment Associates XI, L.P.Kelsobuyout2021——1.21x0.02x
Kinderhook Capital Fund 8Kinderhookbuyout2025——2.01x0.00x
Kinderhook Fund VIIIKinderhookprivate equity2025——0.10x—
KLC Fund IIKLCbuyout2023——0.99x0.99x
KLC Fund IIKlcp Domesticbuyout2024——0.99x0.99x
KLC II Co-Invest - NKlcp Domesticco investment2024——1.07x1.07x
Knickerbocker Co-Investment PartnersKnickerbocker Coco investment2022——1.26x0.00x
KRG Capital Fund IV, L.P.KRGbuyout2007——1.75x1.71x
KSL Capital Partners CV II 3, LPKSLbuyout2023——1.06x0.00x
L.P. Bridgepoint Europe VIBridgepointbuyout2018——14.70x—
L.P. Snow Phipps Group, L.P. IV)Snow Phippsbuyout2005——6.10x—
Leeds Equity Partners Co-Invest I, L.P.Leedsbuyout2024——1.00x—
GREEN EQUITY INV IX COINVESTLeonard Greenbuyout———1.10x—
LEP Fund IV Co-InvestLEPco investment2023——0.98x0.98x
Levine Leichtman IIILevine Leichtmanbuyout2003——1.73x0.00x
Levine Leichtman IVLevine Leichtmanbuyout2008——1.72x1.72x
Lincolnshire Equity Fund IV-ALincolnshirebuyout2009——1.41x1.20x
Lindsay Goldberg VI - Gotham Co-InvLindsay Goldbergbuyout2024——1.25x1.25x
Lindsay Goldberg VI Empire Co-Inv. LPLindsay Goldbergbuyout2025——1.16x0.00x
Linsalata Capital Partners VILinsalatabuyout2012——2.14x2.14x
LLR Equity Partners VIILLRbuyout2023——1.10x0.02x
Long Wharf Fund IVLong Wharfbuyout2013——1.40x1.40x
Marble Arch Albany Co-Investment, LPMarble Arch Albany Coco investment2022——1.22x0.00x
Markstone Capital PartnersMarkstonebuyout2004——0.40x0.40x
Mesirow Co-Invest Fd IXMesirowco investment2025——1.20x0.00x
Mesirow Fd VIII B PEMesirowbuyout2021——1.13x0.00x
MILL CITY IIMill Citybuyout———1.66x—
Mohawk River Fund II, LPMohawk Riverbuyout2000——0.99x0.98x
Mohawk River Fund III, LPMohawk Riverbuyout2001——1.32x1.32x
Mohawk River Fund, LPMohawk Riverbuyout1998——0.77x0.77x
Montagu VIMontagubuyout2020——1.12x0.12x
NC Adonis-Co-Invest BetaNC Adonis-Co-Invest Betaco investment2024——1.10x—
New York Credit Co-Investment Fund, LPNew York Lifeco investment2014——1.60x1.47x
New York Life Capital Partners III-A, L.P. Private EquityNew York Lifebuyout2005——1.00x0.97x
New York Life Capital Partners IV-A. L.P. Private EquityNew York Lifebuyout2008——1.90x1.90x
NHTV II Co-Invest Excelsior, LPNHTVco investment2023——1.21x0.02x
NMS IVNmsbuyout2021——1.51x0.62x
North Sky Clean Growth VNorth Skygrowth equity2019——1.61x0.87x
NYC Fire - Evergreen Emerging Manager ProgramNYC Fire - Evergreen Emerging Manager Programbuyout2024——1.21x—
NYC-NorthBound Emerging Managers Program IINYC-NorthBound Emerging Managers Programfund of funds2023——1.02x1.02x
NYSCRF NB Co-Investment Fund II, LLCNYSCRF NB Coco investment2020——1.25x0.12x
NYSCRF NB Co-Investment Fund III, LLCNYSCRF NB Coco investment2024——1.00x0.00x
NYSCRF NB Co-Investment Fund, LLCNYSCRF NB Coco investment2015——2.05x1.26x
Oakley Capital VI-B1 SCSpOakleybuyout2024——0.30x0.00x
Oaktree Private Investment Fund 2009 L.P.Oaktreebuyout———1.36x1.35x
Orchard Park, L.P.Orchard Landmarkbuyout2023——1.24x0.00x
Orchid Asia 1912 Co-Invest, L.P.Orchid Asiabuyout2022——0.95x0.11x
Palladium Equity Partners IV, L.P. Private EquityPalladiumbuyout2012——1.80x1.81x
Peak Rock Capital Fund IV LPPeak Rock Capitalbuyout2025——1.09x0.00x
PEG Pooled Venture Capital Institutional Investors II, LLCPEG Pooledventure capital2000——1.42x1.39x
Perseus-Soros BioPharmaceutical Fund L.P. Venture CapitalPerseusventure capital1999——1.42x1.42x
PESCF II Co-InvestmentPESCFco investment2024——1.21x—
Petershill IV LLCPetershillfund of funds2020——1.33x0.44x
Petershill Private EquityPetershill Privatefund of funds2017——2.30x0.70x
Pharo Gaia Fund, Ltd.Pharo Gaiabuyout———1.56x0.35x
Phoenix Bear Partners, L.P.Phoenixbuyout2023——1.25x0.02x
PLATINUM EQ TITAN IV CO INVESTPlatinumco investment———1.78x—
Platinum Equity Capital Partners VI (Co-Invest)Platinumbuyout2022——1.01x1.01x
Platinum Equity Capital Partners VI Co-Invest N/APlatinumbuyout2022——1.02x1.02x
Platinum Equity Small Cap Fund IIPlatinumbuyout2023——1.50x0.01x
Platinum Equity Small Cap Fund II, L.P. - Side CarPlatinumbuyout2024——1.21x1.21x
Platinum Equity Small Cap IIPlatinumbuyout2024——1.50x0.01x
Program 5 Platinum Equity Capital Partners IVPlatinumbuyout2016——20.10x—
PPDP PSD III USD Feeder (Delaware) LPPPDP PSDfund of funds2025——1.17x0.06x
Princeton Capital Corp. (fka CapitalPrincetonbuyout2007——7.70x—
Raine Partners IVRainebuyout2022——1.11x1.11x
RC CC Fund LPRc Ccbuyout2024——1.27x0.00x
RCP Small and Emerging Parallel Fund, LPRCPgrowth equity2017——2.07x0.93x
Rebalance Earth Venture LimitedRebalance Earthventure capital———1.00x0.00x
Red Admiral Fund LPRed Admiralbuyout2023——1.67x0.26x
Redmile Biopharma Investments III, L.P.REDMILEventure capital2021——0.99x0.17x
The Resolute Fund VResolutebuyout2020——1.61x0.08x
The Resolute Fund VIResoluteprivate equity2023——1.44x0.00x

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).