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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
AVP XIV LPAVP (Aglaé Ventures)buyout2025——1.00x0.00x
BCP IX Supplemental Account- NY, L.P.—buyout2024——1.03x0.00x
BCSS CLP Investors, L.P.BCSS CLP Investors, L.Pfund of funds2024——1.21x0.02x
Bear Coast (CV) Fund, LPBEAR COAST (VENTURES)venture capital2023——1.30x0.00x
Belveron Partners Fund VIIBelveron Partnersbuyout2024——1.07x0.10x
BID III DESRI Co-InvestBIDco investment2024——1.08x0.08x
BID III PosiGen Co-InvestBIDco investment2025——0.85x—
BIF IV Co-Invest ( C), LP—co investment2020——1.26x0.03x
Biogeneration Capital Fund V Cooperatief U.A.BioGeneration Venturesventure capital2023——1.20x0.00x
Blackfin Financial Services Fund IVBlackFin Capital Partnersbuyout2024——0.89x0.00x
Blue Owl GP Stakes VIBlue Owl Capitalgrowth equity2024——0.40x0.00x
Blue Owl Strategic Equity HoldcoBlue Owl Capitalbuyout2024——1.03x0.00x
Blue Owl Strategic Equity Partners, LPBlue Owl Capitalbuyout2024——1.04x0.00x
BP EUROPE VII WIGMORE CO INVBP EUROPEbuyout———1.22x—
BPEA EQT Mid-Market Growth Partnership, SCSpBPEA EQTgrowth equity2024——1.02x1.02x
Brinson Partnership Fund Trust 2002 Secondary FundUBS Asset Managementsecondaries1996——1.92x1.89x
Brinson Partnership Fund Trust 2004 Primary FundUBS Asset Managementsecondaries1996——1.82x1.82x
BV Investment Partners XBV Investment Partnersbuyout2020——1.94x0.40x
BV Investment Partners XIBV Investment Partnersbuyout2022——1.29x—
BVI PARTNERS IXBV Investment Partnersbuyout———1.06x0.06x
BVIP (PARALLEL) IXBV Investment Partnersbuyout2017——2.21x1.46x
Cap Co-Invest LPCap Co-Invest LPco investment2025——1.00x0.00x
Capital Constellation, LP—buyout2021——1.43x0.29x
Capitol Meridian Fund ICapitol Meridian Partnersbuyout2024——0.94x0.00x
Capvis Equity IVCapvis Equity Partnersbuyout2014——1.33x0.88x
CB Paris Co-Invest, L.P.CB Paris Co-Invest, L.Pbuyout2024——1.23x0.00x
Celtic Pharmaceutical HoldingsCeltic Pharmabuyout2004——0.02x0.02x
Centerbridge Capital Partners V - N Co-InvestCenterbridge Partners, L.P.buyout2024——1.19x1.19x
CenterOak Equity Fund ICenterOak Partnersbuyout2015——2.38x2.38x
Century Focused Fund IV, L.P.Century Capital Managementbuyout2016——1.78x1.27x
Clearlake - Neptune Co-InvestmentClearlake Capital Groupco investment2024——1.13x—
Clearlake Capital Partners VIII Co-InvestClearlake Capital Groupbuyout2024——1.13x1.13x
CLEARLAKE CAPITAL VIII CO INVClearlake Capital Groupbuyout———1.00x—
Clearlake CP VIIIClearlake Capital Groupbuyout2023——0.72x0.00x
Clearlake Opportunities Partners, LPClearlake Capital Groupbuyout2015——0.73x0.47x
Clearwater Capital Partners Fund IV, LPClearwater Capital Partnersbuyout2012——1.14x0.90x
Coalesce Capital Fund I, L.P.Coalesce Capitalbuyout2024——0.85x0.00x
Coastal Pacific Partners, L.P.Coastal Pacificbuyout2023——1.07x0.00x
Coller International Partners V‐AColler Capitalsecondaries2006——1.41x1.41x
Cortland Growth and IncomeCortland Partnersgrowth equity2021——1.19x0.05x
Court Square Capital Partners V, L.P.Court Square Capital Partnersbuyout2024——0.94x0.00x
CRC Single Investor Fund XIX, LLC - Tranche IICRC Single Investorbuyout2024——1.00x0.00x
Crosspoint Capital Fund II, LPCrosspoint Capital Partnersbuyout2023——1.15x0.00x
CVC Capital Partners Fund IX L.P.CVC Capital Partnersprivate equity2023——1.18x0.07x
DigitalBridge Discretionary Co InvestDigitalBridgeco investment———0.99x0.45x
Dover Street IX AIFHarbourVest Partners (Canada)buyout———1.64x1.19x
Dover Street VIII Cayman Fund, L.P.HarbourVest Partners (Canada)buyout———1.66x1.61x
Dover Street XIHarbourVest Partners (Canada)buyout2024——1.35x0.09x
DRA Growth and Income Fund VII, L.P.DRA Advisorsgrowth equity2011——2.30x2.29x
Draper Fisher Jurvetson X, L.P.Draper Fisher Jurvetson (DFJ)venture capital2010——1.27x0.98x
Dyal Capital Partners IIIDyal Capital Partnerssecondaries2015——1.93x1.15x
Dyal III Third Avenue Co Investment Fund LLCDyal Capitalco investment2016——2.33x0.63x
Eighth Cinven FundCinvenbuyout2023——1.06x0.00x
Empire Co-Invest II, L.P.Empire Co-Investco investment2023——0.97x0.00x
Empire Co-Invest III, L.P.Empire Co-Investco investment2024——1.10x0.00x
Empire Co-Invest, L.P.Empire Co-Investco investment2020——1.48x0.07x
Empire Credit Co-Investment Fund, LLC - Class B—co investment2024——0.96x0.02x
Empire Opportunistic Secondary Fund LP—secondaries2024——1.54x0.00x
Enterprise Ventures Growth FundEnterprise Venturesgrowth equity———1.56x1.56x
Enterprise Ventures Growth Fund IIEnterprise Venturesgrowth equity———1.22x0.61x
EQT Co-InvestEQT Partnersbuyout2022——1.13x0.01x
EQT VIII EQT VIII Co-InvestmentEQT Partnersbuyout2018——14.10x—
Equistone Partners Europe Fund AEquistone Partners Europebuyout———2.23x2.23x
Equistone Partners Europe Fund II AEquistone Partners Europebuyout———1.52x1.52x
Equistone Partners Europe Fund III FEquistone Partners Europebuyout———1.70x1.70x
Equistone Partners Europe Fund IV EEquistone Partners Europebuyout———1.99x1.95x
Equistone Partners Europe Fund V LPEquistone Partners Europebuyout2015——1.41x1.13x
Equistone Partners Europe Fund VI E, SCSp Private EquityEquistone Partners Europebuyout2018——1.50x1.49x
Equistone Partnes Europe Fund VIEquistone Partners Europebuyout———1.59x1.15x
European Strategic Partners 2004 "B"Standard Life Investmentssecondaries2004——1.47x1.46x
European Strategic Partners 2006 A'Standard Life Investmentssecondaries———1.61x1.61x
European Strategic Partners IIStandard Life Investmentssecondaries———1.52x1.52x
Falcon Strategic Partners III, L.P.Falcon Investment Advisorssecondaries2005——1.39x1.30x
Farol Fund IIIFarol Asset Managementbuyout2024——1.21x0.01x
Fifth Cinven Fund, LP (The)Fifth Cinvenbuyout2012——1.63x1.44x
FIMI Opportunity 6, L.P.FIMI Opportunity Fundsbuyout2016——1.94x0.37x
FIMI Opportunity 7, LPFIMI Opportunity Fundsbuyout2021——1.38x0.15x
Forbion BioEconomy Fund I Co?peratief U.A.Forbionventure capital2024——0.90x0.00x
ForCal I Investment Fund C.V.ForCalbuyout2023——1.36x0.00x
FP VII - NYSCRF Co-Investment, L.P.—co investment2024——1.06x0.00x
Franklin VC Opp IIFranklin Templetonventure capital2024——0.98x0.00x
Fundamental Empire Fund, LP - Fund Series IV—buyout2023——1.14x0.00x
Fundamental Empire Fund, LP - Fund Series IV Overflow—buyout2023——1.20x0.00x
GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005, LPGCM Grosvenorco investment2005——1.24x0.97x
GCM Grosvenor Elevate Fund, L.P.GCM Grosvenorfund of funds2023——0.88x0.08x
GGV Capital IXNotable Capitalventure capital2024——1.37x0.00x
GGV Capital IX PlusNotable Capitalventure capital2023——1.46x0.00x
GGV Capital VIII Plus, LPNotable Capitalventure capital2020——1.09x0.00x
GGV Capital VIII, LPNotable Capitalventure capital2020——1.06x0.00x
GGV Discovery II L.P.GGV Discoveryventure capital2018——1.49x0.00x
GGV Discovery III, LPGGVventure capital2020——1.21x0.10x
Greenbriar Equity Fund VI, L.P.Greenbriar Equity Groupbuyout2023——1.15x0.00x
Greenspring Global Partners XGreenspringventure capital2021——1.15x1.15x
H Venture Partners Brand IIH Venture Partnersventure capital2020——0.98x0.00x
H&F Samson Brunello 1, L.P.Hellman & Friedmanco investment2021——3.63x1.02x
H&F Samson Hockey 1, L.P.Hellman & Friedmanco investment2020——2.68x1.00x
H&F Samson Shield 1, L.P.Hellman & Friedmanco investment2020——1.56x0.19x
Hall Capital Fund IIIHall Capital Partnersbuyout2014——0.82x0.76x
Hedosophia Partners VI L.P.Hedosophiabuyout2024——1.03x0.00x
Hedosophia Strategic Partners L.P.Hedosophiasecondaries2024——0.94x0.00x

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).