Fundraising FoxFund 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
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| OCP ASIA FUND IV | OCP Asia | buyout | — | — | — | 1.26x | 0.53x |
| OHA CLO Co-invest SMA | Oak Hill Advisors | co investment | — | — | — | 0.98x | — |
| One Rock Capital Partners - NYC Co-Investment | One Rock Capital Partners | co investment | 2023 | — | — | 1.22x | — |
| One Rock Capital Partners IV | One Rock Capital Partners | buyout | 2023 | — | — | 1.10x | — |
| ORCP IV Delaware Co-Investor 2, LP. | — | co investment | 2024 | — | — | 1.21x | 0.00x |
| OSP II Co-Invest Sidecar N | Osp Value | co investment | 2024 | — | — | 1.22x | — |
| OSP Value Fund IV, LP | Oak Street Real Estate Capital | buyout | 2023 | — | — | 1.10x | 0.04x |
| Otro Capital Fund I-A, LP | Otro Capital | buyout | 2025 | — | — | 1.04x | 0.00x |
| PAI Europe VI, L.P. Private Equity | PAI Partners | buyout | 2014 | — | — | 1.60x | 1.58x |
| Paine Schwartz Food Chain Fund V PE | Paine Schwartz Partners | buyout | 2018 | — | — | 1.06x | 0.08x |
| Palatine Private Equity Fund II | Palatine | buyout | — | — | — | 1.10x | 0.89x |
| Palatine Private Equity Fund III | Palatine | buyout | — | — | — | 1.95x | 1.47x |
| Palatine Private Equity Fund IV | Palatine | buyout | — | — | — | 1.60x | 0.69x |
| Palatine Private Equity Fund V | Palatine | buyout | — | — | — | 0.89x | 0.00x |
| Palatine Private Equity Fund, L.P. | Palatine | buyout | — | — | — | 1.70x | 1.69x |
| Park Square Capital Partners V | Park Square Capital | buyout | — | — | — | 1.08x | 0.63x |
| Partners Growth and Income Fund | — | growth equity | 2020 | — | — | 5.00x | — |
| Pathway Private Equity Fund 2008 | Pathway Capital Management | fund of funds | — | — | — | 2.15x | 1.90x |
| Pathway Private Equity Fund 6 | Pathway Private | fund of funds | — | — | — | 2.06x | 1.68x |
| Pathway Private Equity Fund 8 | Pathway Capital Management | fund of funds | — | — | — | 2.25x | 1.26x |
| Pathway Private Equity Fund III-Co Series E | Pathway Capital Management | co investment | 2022 | — | — | 1.24x | 0.02x |
| Pathway Private Equity Fund III-Co Series F | Pathway Capital Management | fund of funds | 2024 | — | — | 1.26x | 0.01x |
| Pathway Private Equity Fund Llc | Pathway Capital Management | fund of funds | — | — | — | 1.52x | 1.51x |
| Pathway Private Equity Fund VII, L.P. | Pathway Capital Management | fund of funds | 2004 | — | — | 2.12x | 1.59x |
| PATRIOT PARTNERS II | Patriot | buyout | — | — | — | 2.69x | — |
| Patriot SPV, L.P. | Patriot | buyout | 2021 | — | — | 2.28x | 2.28x |
| Peppertree Capital Fund X QP, LP | Peppertree Capital Management | buyout | 2023 | — | — | 1.16x | — |
| Performance Venture Capital II, LP | Sagard Private Equity Canada | venture capital | 2008 | — | — | 2.28x | 1.97x |
| Performance Venture Capital, LP | Sagard Private Equity Canada | venture capital | 2006 | — | — | 1.71x | 1.57x |
| Pollen Street Capital V, L.P. | Pollen Street Capital | private equity | 2023 | — | — | 1.40x | 0.23x |
| Pophouse Fund (No. 1) SCS | Pophouse Entertainment | buyout | 2024 | — | — | 0.94x | 0.00x |
| Pophouse Investment Platform SCA SICAV-RAIF ? Pophouse Co-Investment Fund II | Pophouse Entertainment | co investment | 2025 | — | — | 1.02x | 0.00x |
| Primary Select Fund I, LP | Primary | buyout | 2019 | — | — | 1.46x | 0.15x |
| Primary Select Fund II, LP | Primary | buyout | 2021 | — | — | 1.13x | 0.00x |
| Primary Select III, L.P. | Primary Select | buyout | 2023 | — | — | 1.17x | 0.00x |
| Project Fire | — | buyout | 2015 | — | — | 10.00x | 1.37x |
| Project Liberty II | Project Liberty | buyout | 2025 | — | — | 1.33x | 0.46x |
| Project Range | — | buyout | 2018 | — | — | 0.00x | 0.00x |
| Project Second Co-Invest Fund, L.P. | Project Second Co-Invest | buyout | 2025 | — | — | 1.00x | 0.00x |
| Providence Equity Partners IV, LP* | Providence | buyout | 2000 | — | — | 1.89x | 1.89x |
| Providence Equity Partners V, LP* | Providence | buyout | 2004 | — | — | 1.17x | 1.17x |
| Providence Equity Partners VI International L.P. | Providence | buyout | 2007 | — | — | 1.34x | 1.34x |
| Providence Strategic Growth V FTV VII | Providence | growth equity | 2021 | — | — | 10.40x | — |
| Providence Strategic Partners Europe II, LP | Providence | secondaries | 2023 | — | — | 1.30x | 0.06x |
| PSC EP Discretionary Co-invest III, LP | — | buyout | 2023 | — | — | 1.43x | 0.00x |
| Reliant Equity Partners | Reliant | buyout | 2002 | — | — | 0.01x | 0.01x |
| REVERENCE CAP PRTNS II COINVST | Reverence Capital Partners | co investment | — | — | — | 3.17x | — |
| REVERENCE CAPITAL III COINVEST | Reverence Capital Partners | co investment | — | — | — | 1.49x | — |
| Reverence Capital Partners V (PE | Reverence Capital Partners | buyout | 2021 | — | — | 9.20x | — |
| REVERENCE CAPITAL PRTNERS III | Reverence Capital Partners | co investment | — | — | — | 1.43x | — |
| REVERENCE CAPITAL PTRS OPP II | Reverence Capital Partners | co investment | — | — | — | 2.86x | — |
| RisingStars Growth Fund II | Risingstars Growth | growth equity | — | — | — | 0.40x | 0.38x |
| Riverside Micro-Cap Fund VI, L.P. | The Riverside Company | buyout | 2022 | — | — | 1.03x | 0.00x |
| Riverside Micro‐Cap Fund IV‐B PE | The Riverside Company | buyout | 2019 | — | — | 1.44x | 0.26x |
| Riverside Micro‐Cap Fund V PE | The Riverside Company | buyout | 2018 | — | — | 1.28x | — |
| Riverstone Energy Co-Investment Fund III, LP | Riverstone Energy Co | co investment | 2011 | — | — | 0.33x | 0.32x |
| Rubicon Partners SCSp | Rubicon Partners | buyout | 2023 | — | — | 1.22x | 0.00x |
| Secondary Overflow Fund V | Secondary | secondaries | 2024 | — | — | 1.22x | 1.22x |
| Sequoia Capital U.S. Growth Fund VIII | Sequoia Capital | growth equity | 2018 | — | — | 0.99x | 0.00x |
| Sequoia Capital US Venture Fund XVI | Sequoia Capital | venture capital | 2018 | — | — | 1.11x | 0.00x |
| Shamrock Capital Clover Fund I, L.P. | Shamrock Capital | private equity | 2024 | — | — | 0.78x | 0.00x |
| Shoreview Capital Partners IV PE | ShoreView Industries | buyout | 2019 | — | — | 1.10x | 0.01x |
| SIF-Ascension I, L.P. | SIF Partners | fund of funds | 2001 | — | — | 1.00x | 0.00x |
| Stellex Capital III NYC Co-Invest | Stellex Capital Management | buyout | 2024 | — | — | 0.99x | 0.99x |
| STELLEX CAPITAL MANAGEMENT LP | Stellex Capital Management | buyout | — | — | — | 1.25x | — |
| Stellex II | Stellex Capital Management | buyout | 2020 | — | — | 1.26x | 0.07x |
| Stellex II Co-Investment NY LP | Stellex | buyout | 2020 | — | — | 1.64x | 0.00x |
| Stellex III Co-Investment NY LP | Stellex | buyout | 2025 | — | — | 1.00x | 0.00x |
| Stellex Il | Stellex Capital Management | buyout | 2020 | — | — | 1.26x | 0.07x |
| Sun Capital Partners V, L.P. | Sun Capital Partners | buyout | 2007 | — | — | 1.04x | 1.00x |
| Symmetry US Fund LP | SYMMETRY SECONDARY | secondaries | — | — | — | 1.57x | 1.54x |
| Symphony Technology Group VII | Symphony Technology Group | growth equity | 2023 | — | — | 0.86x | 0.00x |
| TCVVII, L.P. | TCV | growth equity | 2008 | — | — | 3.18x | 3.16x |
| Technology Crossover Ventures XI PE | Technology Crossover Ventures | venture capital | 2020 | — | — | 0.94x | — |
| Tenex Capital Partners IV | Tenex Capital Management | buyout | 2024 | — | — | 0.63x | 0.01x |
| The Engine Accelerator Fund I | — | private equity | 2017 | — | — | 0.83x | 0.00x |
| The Resolute Fund II, L.P. | Resolute | buyout | 2007 | — | — | 1.45x | 1.45x |
| The Resolute Fund III, L.P. | Resolute | buyout | 2014 | — | — | 1.74x | 1.74x |
| The Seventh Cinven Fund | Cinven | buyout | 2019 | — | — | 1.27x | 0.13x |
| The Sixth Cinven Fund LP | Cinven | buyout | 2016 | — | — | 1.97x | 1.24x |
| The Veritas Capital Fund IX, L.P. | Veritas Capital | buyout | 2024 | — | — | 0.00x | 0.00x |
| Third Cinven Fund U.S. (No. 3), LP | Cinven | buyout | 2001 | — | — | 2.03x | 2.02x |
| Thomas H Lee IX | Thomas H. Lee Partners | buyout | 2021 | — | — | 1.10x | — |
| Thomas H. Lee Equity Fund IX | Thomas H. Lee Partners | buyout | 2021 | — | — | 1.11x | 0.02x |
| Trace Sabre Co-Invest Fund LP | Trace Sabre Co-Invest | buyout | 2024 | — | — | 1.25x | 0.00x |
| Vega Co-Invest | Vega Co-Invest | co investment | 2024 | — | — | 1.40x | — |
| Verdane Edda III (D1) AB | Verdane | growth equity | 2024 | — | — | 1.14x | 0.00x |
| Veritas Capital Fund IX | Veritas Capital | buyout | 2024 | — | — | 0.12x | 0.00x |
| Veritas IX | Veritas Capital | buyout | 2023 | — | — | 0.12x | 0.00x |
| Versa Capital Fund I, L.P. Private Equity | Versa Capital Management | buyout | 2005 | — | — | 1.00x | 1.03x |
| Water Street Healthcare Partners V | Water Street Healthcare Partners | buyout | 2022 | — | — | 0.86x | — |
| Waterland Private Equity Fund VIII C.V. | Waterland | buyout | 2001 | — | — | 1.27x | 0.00x |
| Waterland Private Equity VI, L.P. Overflow Feeder | Waterland | buyout | 2004 | — | — | 0.14x | 0.00x |
| Webster StrideCare Co-investment Fund, L.P. | Webster | co investment | 2024 | — | — | 1.31x | 0.00x |
| Webster USPP Co-Investment Fund, L.P. | Webster | co investment | 2024 | — | — | 1.00x | 0.00x |
| Westbridge Fund III | WestBridge Capital | buyout | — | — | — | 1.01x | 0.67x |
| WestBridge II LP | WestBridge Capital | buyout | — | — | — | 2.65x | 1.01x |
| Whitney Global Partners II L.P. | J.H. Whitney | buyout | 2024 | — | — | 1.07x | 0.00x |
| ZF Co-Invest | — | co investment | 2025 | — | — | 1.70x | — |
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).