Fundraising Fox

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
LCP X Co-Invest Partners B, L.P.LCPco investment202221.6%1.34x0.09x
4D Global Enerb'Y Investments Fund, PLC4D Global Energy Advisorsprivate equity200821.5%7.00x0.28x
Webster Capital IIIWebster Capital Managementbuyout201421.5%2.45x2.45x
Sprout Capital VII, L.P.Sproutbuyout199521.5%2.70x2.67x
TA XIII, L.P.TA Associatesgrowth equity201921.4%1.98x0.73x
The Engine Fund IThe Enginebuyout201721.4%2.69x0.00x
Altaris Health Partners IIIAltarisbuyout201421.4%2.03x2.03x
Bernhard Capital Partners Fund II, L.P.Bernhardbuyout201821.4%1.78x0.49x
CalPERS Wellspring V, L.P.Calpers Wellspringbuyout201121.4%1.99x1.77x
Project Ascentbuyout202321.4%1.60x0.00x
Thoma Bravo Discover Fund IV, L.P.Thoma Bravogrowth equity202221.3%1.34x0.20x
Kohlberg Investors X, L.P.Kohlberg Investorsbuyout202321.3%1.16x
KKR Taurus Co-Invest IIKohlberg Kravis Robertsco investment201721.3%2.31x2.27x
Blackstone Strategic Partners VIIIThe Blackstone Groupsecondaries201921.3%1.56x0.83x
Thoma Bravo Disc IIThoma Bravobuyout201821.3%2.18x1.11x
GTCR Fund X PEGTCRbuyout201121.3%2.02x1.93x
Trident VI LPStone Pointbuyout201421.3%2.48x2.13x
Wigmore Street Co-investment No. 1 LPWigmore Street (BDCco investment201621.3%2.12x1.70x
Reverence Capital Partners V (PE Fund III)Reverence Capital Partnersbuyout202121.3%1.44x0.00x
HarbourVest Int'l PEP IV - Direct Fund L.P.HarbourVest Partners (Canada)fund of funds200121.3%1.90x1.87x
CapVest Equity Partners IV SCSpCapVest Partnersbuyout202021.3%1.91x0.89x
Thoma Bravo Fund XIIIThoma Bravobuyout201821.2%1.96x1.01x
CVI Global Value Fund A LPCarVal Investorsbuyout200721.2%2.31x2.31x
SG Growth Capital Partners II, L.P.growth equity201121.2%1.77x0.00x
Adams Street Global Secondary Fund 7Adams Street Partnerssecondaries202221.1%1.48x0.25x
Sante Health Ventures IIISante Health Venturesventure capital201821.1%2.07x0.56x
Strategic Investors Fund VIII-A LPSVBfund of funds201621.1%3.22x0.58x
WPEF VIII Feeder LPWaterlandbuyout202121.1%1.64x0.07x
Capital Partners Private Equity Income Fundbuyout200621.1%2.32x2.29x
FP Venture 2013venture capital201321.1%3.44x1.89x
HarbourVest CT Co-Investment Fund L.P.HarbourVest Partners (Canada)co investment202221.1%1.30x0.10x
Gateway Private Equity Fund-B, LPGatewaybuyout201521.1%2.68x1.41x
Francisco Partners, L.P. - WSIB SecondaryFrancisco Partnersbuyout200421.0%2.10x2.14x
Industry Ventures Partnership Holdings II, L.P.Industry Venturessecondaries201221.0%4.38x
Blackstone Strategic Partners IXThe Blackstone Groupsecondaries202121.0%1.35x0.13x
Heartwood PartnersHeartwoodbuyout200621.0%2.31x2.31x
Hicks Muse Tate Furst V LPHicks Muse Tate Furstbuyout200021.0%1.77x1.77x
Hicks, Muse, Tate & Furst Equity Fund V, L.P.Hicks Muse Tate Furstbuyout200721.0%1.77x1.77x
Peak XV Partners India VIPeakventure capital201821.0%2.86x0.10x
ABRY Partners VIABRY Partnersbuyout200821.0%1.84x1.84x
Inflexion Enterprise Fund IV LPInflexionbuyout201621.0%1.97x1.71x
Arcline Capital Partners II LPArcline Investment Managementbuyout20.9%1.92x0.35x
Providence Equity Partners VII LPProvidencebuyout201220.9%1.99x1.80x
Insight Venture Partners V, L.P.Insight Partnersventure capital200520.9%2.80x2.80x
Insight Venture Partners VIIInsight Partnersventure capital201120.9%3.10x2.48x
Perseus-Soros BioPharmaceutical Fund L.Pprivate equity199920.9%1.75x1.69x
Atlantic Street Capital IV, LPAtlantic Streetbuyout201920.9%1.66x0.84x
Union Square Ventures 2008, L.P.Union Square Ventures (USV)venture capital200820.8%4.35x4.08x
Blue Point Capital Partners II (B), L.P.Blue Pointbuyout200620.8%2.76x2.73x
HVP Venture Capital XHVPventure capital201520.8%2.59x0.86x
SFERS Venture Capital PortfolioSFERSventure capital20.8%1.80x
Truebridge II KauffTrueBridge Capital Partnersfund of funds201020.8%
Green Equity VIGreenbuyout202120.8%
Altaris Constellation Partners IVAltarisbuyout201820.8%2.02x0.74x
Lexington IX Co-InvestLexington Partnerssecondaries201920.7%1.62x0.62x
Liberty Partners Pool ILibertybuyout199320.7%2.35x2.35x
Sterling Group Partners V, L.P.Sterling Groupbuyout202120.7%1.33x0.02x
Florida Growth Fund II LLC - Tranche IIFlorida Growthgrowth equity201920.7%1.71x0.54x
LCP IX Co-Invest Partners B, L.P.LCPco investment201920.7%1.62x0.62x
Kayne Partners Fund IV (QP), LPKayne Anderson Capital Advisorsgrowth equity201720.7%2.31x
Harvest Partners VI, L.P.Harvestbuyout201120.6%2.09x1.94x
SoftTech VC III, L.P.Uncork Capitalventure capital201120.6%4.49x3.13x
Valor Equity Partners IV L.P.Valor Equity Partnersgrowth equity201720.6%3.11x0.22x
Thoma Bravo Special Opportunities Fund II PEThoma Bravobuyout201520.6%2.18x1.01x
HarbourVest IX-VentureHarbourVest Partners (Canada)venture capital201120.6%1.37x0.28x
EQT VIIIEQTbuyout201820.6%1.84x0.98x
Kelso Investment Associates IX PEKelsobuyout201420.6%1.59x1.06x
Mason Wells IIIMason Wellsbuyout201020.6%3.02x3.02x
Silver Lake Partners IV LPSilverbuyout201320.6%2.77x1.84x
Wicks IVWicksbuyout201120.6%2.20x2.04x
American Industrial Partners Capital Fund VI LPAmerican Industrial Partnersbuyout201620.6%2.45x1.47x
Nordic Capital V, L.P.Nordic Capitalbuyout200320.5%2.70x2.73x
Strategic Investors Fund VIII-B, L.P.Strategicfund of funds201620.5%3.15x0.56x
GS Partners Ventures II LLCGroveStreetbuyout200820.5%3.35x2.80x
EQT VII, L.P.EQTbuyout201520.5%1.96x1.49x
Arsenal Capital Partners II, L PArsenalbuyout200620.5%2.85x2.16x
Centerbridge Capital Partners III PECenterbridge Partners, L.P.buyout201420.5%1.50x0.67x
Crown CG Private Equity Fund 2019S, L.P.Crown CG Privatebuyout202020.5%1.86x1.02x
Palm Beach Capital III, L.P.-SecondaryPalm Beach Capitalprivate equity201520.5%2.27x2.00x
Granite Global Ventures IVGranite Ventures Llcventure capital201120.4%2.27x0.29x
Giza Venture Fund VGiza Ventureventure capital200820.4%1.99x1.99x
Strategic Investors VII-AStrategicbuyout201520.4%3.55x1.46x
Strategic Investors Fund VII-A LPSVBfund of funds201520.4%3.73x1.50x
TrueBridge Special Purpose (F3) LLCTrueBridge Capital Partnersventure capital201420.4%3.28x2.11x
Bain Capital Fund XI-A, L.P.Bain Capitalco investment201420.4%1.88x1.48x
Permira V LPPermirabuyout201420.4%2.75x2.53x
Lindsay Goldberg VLindsay Goldbergbuyout201920.4%1.45x0.73x
NYCBERS 2012 Emerging Manager ProgramNYCBERS 2012 Emerging Manager Programbuyout201220.4%2.28x0.76x
RCP Advisors Fund IX, L.P.RCPbuyout200620.4%1.95x0.85x
Carnelian Energy Capital II LPCARNELIAN ENERGY CAPITALbuyout201720.3%1.82x1.53x
TrueBridge Capital Partners Fund V (Parallel) LPTrueBridge Capital Partnersfund of funds201820.3%2.52x0.34x
CVC Capital Partners VII, LPCVC Capital Partnersbuyout201720.3%2.14x0.91x
Lombard Asia III L.P.Lombardbuyout200720.3%2.04x1.77x
Technology Crossover Ventures VIII PETechnology Crossover Venturesventure capital201320.3%2.76x0.15x
Insight Venture Partners VIIIInsight Partnersventure capital201320.3%3.20x2.37x
CVC Capital Partners Fund VII, L.P.CVC Capital Partnersbuyout201720.2%2.11x0.88x
Sante Health Ventures IVSante Health Venturesventure capital202120.2%1.51x
Ares Corporate Opportunities Fund III LPAresbuyout200820.2%2.07x2.07x
Lexington Capital Partners IV LPLexington Partnerssecondaries200020.2%1.78x1.78x
Trinity Ventures XII, L.P.Trinityventure capital201620.2%2.71x1.06x

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).