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 |
|---|---|---|---|---|---|---|---|
| LCP X Co-Invest Partners B, L.P. | LCP | co investment | 2022 | — | 21.6% | 1.34x | 0.09x |
| 4D Global Enerb'Y Investments Fund, PLC | 4D Global Energy Advisors | private equity | 2008 | — | 21.5% | 7.00x | 0.28x |
| Webster Capital III | Webster Capital Management | buyout | 2014 | — | 21.5% | 2.45x | 2.45x |
| Sprout Capital VII, L.P. | Sprout | buyout | 1995 | — | 21.5% | 2.70x | 2.67x |
| TA XIII, L.P. | TA Associates | growth equity | 2019 | — | 21.4% | 1.98x | 0.73x |
| The Engine Fund I | The Engine | buyout | 2017 | — | 21.4% | 2.69x | 0.00x |
| Altaris Health Partners III | Altaris Capital Partners | buyout | 2014 | — | 21.4% | 2.03x | 2.03x |
| Bernhard Capital Partners Fund II, L.P. | Bernhard | buyout | 2018 | — | 21.4% | 1.78x | 0.49x |
| CalPERS Wellspring V, L.P. | Calpers Wellspring | buyout | 2011 | — | 21.4% | 1.99x | 1.77x |
| Project Ascent | — | buyout | 2023 | — | 21.4% | 1.60x | 0.00x |
| Thoma Bravo Discover Fund IV, L.P. | Thoma Bravo | growth equity | 2022 | — | 21.3% | 1.34x | 0.20x |
| Kohlberg Investors X, L.P. | Kohlberg Investors | buyout | 2023 | — | 21.3% | 1.16x | — |
| KKR Taurus Co-Invest II | Kohlberg Kravis Roberts | co investment | 2017 | — | 21.3% | 2.31x | 2.27x |
| Blackstone Strategic Partners VIII | The Blackstone Group | secondaries | 2019 | — | 21.3% | 1.56x | 0.83x |
| Thoma Bravo Disc II | Thoma Bravo | buyout | 2018 | — | 21.3% | 2.18x | 1.11x |
| GTCR Fund X PE | GTCR | buyout | 2011 | — | 21.3% | 2.02x | 1.93x |
| Trident VI LP | Stone Point | buyout | 2014 | — | 21.3% | 2.48x | 2.13x |
| Wigmore Street Co-investment No. 1 LP | Wigmore Street (BDC | co investment | 2016 | — | 21.3% | 2.12x | 1.70x |
| Reverence Capital Partners V (PE Fund III) | Reverence Capital Partners | buyout | 2021 | — | 21.3% | 1.44x | 0.00x |
| HarbourVest Int'l PEP IV - Direct Fund L.P. | HarbourVest Partners (Canada) | fund of funds | 2001 | — | 21.3% | 1.90x | 1.87x |
| CapVest Equity Partners IV SCSp | CapVest Partners | buyout | 2020 | — | 21.3% | 1.91x | 0.89x |
| Thoma Bravo Fund XIII | Thoma Bravo | buyout | 2018 | — | 21.2% | 1.96x | 1.01x |
| CVI Global Value Fund A LP | CarVal Investors | buyout | 2007 | — | 21.2% | 2.31x | 2.31x |
| SG Growth Capital Partners II, L.P. | — | growth equity | 2011 | — | 21.2% | 1.77x | 0.00x |
| Adams Street Global Secondary Fund 7 | Adams Street Partners | secondaries | 2022 | — | 21.1% | 1.48x | 0.25x |
| Sante Health Ventures III | Sante Health Ventures | venture capital | 2018 | — | 21.1% | 2.07x | 0.56x |
| Strategic Investors Fund VIII-A LP | SVB | fund of funds | 2016 | — | 21.1% | 3.22x | 0.58x |
| WPEF VIII Feeder LP | Waterland | buyout | 2021 | — | 21.1% | 1.64x | 0.07x |
| Capital Partners Private Equity Income Fund | — | buyout | 2006 | — | 21.1% | 2.32x | 2.29x |
| FP Venture 2013 | — | venture capital | 2013 | — | 21.1% | 3.44x | 1.89x |
| HarbourVest CT Co-Investment Fund L.P. | HarbourVest Partners (Canada) | co investment | 2022 | — | 21.1% | 1.30x | 0.10x |
| Gateway Private Equity Fund-B, LP | Gateway | buyout | 2015 | — | 21.1% | 2.68x | 1.41x |
| Francisco Partners, L.P. - WSIB Secondary | Francisco Partners | buyout | 2004 | — | 21.0% | 2.10x | 2.14x |
| Industry Ventures Partnership Holdings II, L.P. | Industry Ventures | secondaries | 2012 | — | 21.0% | — | 4.38x |
| Blackstone Strategic Partners IX | The Blackstone Group | secondaries | 2021 | — | 21.0% | 1.35x | 0.13x |
| Heartwood Partners | Heartwood | buyout | 2006 | — | 21.0% | 2.31x | 2.31x |
| Hicks Muse Tate Furst V LP | Hicks Muse Tate Furst | buyout | 2000 | — | 21.0% | 1.77x | 1.77x |
| Hicks, Muse, Tate & Furst Equity Fund V, L.P. | Hicks Muse Tate Furst | buyout | 2007 | — | 21.0% | 1.77x | 1.77x |
| Peak XV Partners India VI | Peak Rock Capital | venture capital | 2018 | — | 21.0% | 2.86x | 0.10x |
| ABRY Partners VI | ABRY Partners | buyout | 2008 | — | 21.0% | 1.84x | 1.84x |
| Inflexion Enterprise Fund IV LP | Inflexion | buyout | 2016 | — | 21.0% | 1.97x | 1.71x |
| Arcline Capital Partners II LP | Arcline Investment Management | buyout | — | — | 20.9% | 1.92x | 0.35x |
| Providence Equity Partners VII LP | Providence | buyout | 2012 | — | 20.9% | 1.99x | 1.80x |
| Insight Venture Partners V, L.P. | Insight Partners | venture capital | 2005 | — | 20.9% | 2.80x | 2.80x |
| Insight Venture Partners VII | Insight Partners | venture capital | 2011 | — | 20.9% | 3.10x | 2.48x |
| Perseus-Soros BioPharmaceutical Fund L.P | — | private equity | 1999 | — | 20.9% | 1.75x | 1.69x |
| Atlantic Street Capital IV, LP | Atlantic Street | buyout | 2019 | — | 20.9% | 1.66x | 0.84x |
| Union Square Ventures 2008, L.P. | Union Square Ventures (USV) | venture capital | 2008 | — | 20.8% | 4.35x | 4.08x |
| Blue Point Capital Partners II (B), L.P. | Blue Point | buyout | 2006 | — | 20.8% | 2.76x | 2.73x |
| HVP Venture Capital X | HVP | venture capital | 2015 | — | 20.8% | 2.59x | 0.86x |
| SFERS Venture Capital Portfolio | SFERS | venture capital | — | — | 20.8% | 1.80x | — |
| Truebridge II Kauff | TrueBridge Capital Partners | fund of funds | 2010 | — | 20.8% | — | — |
| Green Equity VI | Green | buyout | 2021 | — | 20.8% | — | — |
| Altaris Constellation Partners IV | Altaris Capital Partners | buyout | 2018 | — | 20.8% | 2.02x | 0.74x |
| Lexington IX Co-Invest | Lexington Partners | secondaries | 2019 | — | 20.7% | 1.62x | 0.62x |
| Liberty Partners Pool I | Liberty | buyout | 1993 | — | 20.7% | 2.35x | 2.35x |
| Sterling Group Partners V, L.P. | Sterling Group | buyout | 2021 | — | 20.7% | 1.33x | 0.02x |
| Florida Growth Fund II LLC - Tranche II | Florida Growth | growth equity | 2019 | — | 20.7% | 1.71x | 0.54x |
| LCP IX Co-Invest Partners B, L.P. | LCP | co investment | 2019 | — | 20.7% | 1.62x | 0.62x |
| Kayne Partners Fund IV (QP), LP | Kayne Anderson Capital Advisors | growth equity | 2017 | — | 20.7% | — | 2.31x |
| Harvest Partners VI, L.P. | Harvest | buyout | 2011 | — | 20.6% | 2.09x | 1.94x |
| SoftTech VC III, L.P. | Uncork Capital | venture capital | 2011 | — | 20.6% | 4.49x | 3.13x |
| Valor Equity Partners IV L.P. | Valor Equity Partners | growth equity | 2017 | — | 20.6% | 3.11x | 0.22x |
| Thoma Bravo Special Opportunities Fund II PE | Thoma Bravo | buyout | 2015 | — | 20.6% | 2.18x | 1.01x |
| HarbourVest IX-Venture | HarbourVest Partners (Canada) | venture capital | 2011 | — | 20.6% | 1.37x | 0.28x |
| EQT VIII | EQT | buyout | 2018 | — | 20.6% | 1.84x | 0.98x |
| Kelso Investment Associates IX PE | Kelso | buyout | 2014 | — | 20.6% | 1.59x | 1.06x |
| Mason Wells III | Mason Wells | buyout | 2010 | — | 20.6% | 3.02x | 3.02x |
| Silver Lake Partners IV LP | Silver | buyout | 2013 | — | 20.6% | 2.77x | 1.84x |
| Wicks IV | Wicks | buyout | 2011 | — | 20.6% | 2.20x | 2.04x |
| American Industrial Partners Capital Fund VI LP | American Industrial Partners | buyout | 2016 | — | 20.6% | 2.45x | 1.47x |
| Nordic Capital V, L.P. | Nordic Capital | buyout | 2003 | — | 20.5% | 2.70x | 2.73x |
| Strategic Investors Fund VIII-B, L.P. | Strategic | fund of funds | 2016 | — | 20.5% | 3.15x | 0.56x |
| GS Partners Ventures II LLC | GroveStreet | buyout | 2008 | — | 20.5% | 3.35x | 2.80x |
| EQT VII, L.P. | EQT | buyout | 2015 | — | 20.5% | 1.96x | 1.49x |
| Arsenal Capital Partners II, L P | Arsenal | buyout | 2006 | — | 20.5% | 2.85x | 2.16x |
| Centerbridge Capital Partners III PE | Centerbridge Partners, L.P. | buyout | 2014 | — | 20.5% | 1.50x | 0.67x |
| Crown CG Private Equity Fund 2019S, L.P. | Crown CG Private | buyout | 2020 | — | 20.5% | 1.86x | 1.02x |
| Palm Beach Capital III, L.P.-Secondary | Palm Beach Capital | private equity | 2015 | — | 20.5% | 2.27x | 2.00x |
| Granite Global Ventures IV | Granite Ventures Llc | venture capital | 2011 | — | 20.4% | 2.27x | 0.29x |
| Giza Venture Fund V | Giza Venture | venture capital | 2008 | — | 20.4% | 1.99x | 1.99x |
| Strategic Investors VII-A | Strategic | buyout | 2015 | — | 20.4% | 3.55x | 1.46x |
| Strategic Investors Fund VII-A LP | SVB | fund of funds | 2015 | — | 20.4% | 3.73x | 1.50x |
| TrueBridge Special Purpose (F3) LLC | TrueBridge Capital Partners | venture capital | 2014 | — | 20.4% | 3.28x | 2.11x |
| Bain Capital Fund XI-A, L.P. | Bain Capital | co investment | 2014 | — | 20.4% | 1.88x | 1.48x |
| Permira V LP | Permira | buyout | 2014 | — | 20.4% | 2.75x | 2.53x |
| Lindsay Goldberg V | Lindsay Goldberg | buyout | 2019 | — | 20.4% | 1.45x | 0.73x |
| NYCBERS 2012 Emerging Manager Program | NYCBERS 2012 Emerging Manager Program | buyout | 2012 | — | 20.4% | 2.28x | 0.76x |
| RCP Advisors Fund IX, L.P. | RCP | buyout | 2006 | — | 20.4% | 1.95x | 0.85x |
| Carnelian Energy Capital II LP | CARNELIAN ENERGY CAPITAL | buyout | 2017 | — | 20.3% | 1.82x | 1.53x |
| TrueBridge Capital Partners Fund V (Parallel) LP | TrueBridge Capital Partners | fund of funds | 2018 | — | 20.3% | 2.52x | 0.34x |
| CVC Capital Partners VII, LP | CVC Capital Partners | buyout | 2017 | — | 20.3% | 2.14x | 0.91x |
| Lombard Asia III L.P. | Lombard | buyout | 2007 | — | 20.3% | 2.04x | 1.77x |
| Technology Crossover Ventures VIII PE | Technology Crossover Ventures | venture capital | 2013 | — | 20.3% | 2.76x | 0.15x |
| Insight Venture Partners VIII | Insight Partners | venture capital | 2013 | — | 20.3% | 3.20x | 2.37x |
| CVC Capital Partners Fund VII, L.P. | CVC Capital Partners | buyout | 2017 | — | 20.2% | 2.11x | 0.88x |
| Sante Health Ventures IV | Sante Health Ventures | venture capital | 2021 | — | 20.2% | 1.51x | — |
| Ares Corporate Opportunities Fund III LP | Ares | buyout | 2008 | — | 20.2% | 2.07x | 2.07x |
| Lexington Capital Partners IV LP | Lexington Partners | secondaries | 2000 | — | 20.2% | 1.78x | 1.78x |
| Trinity Ventures XII, L.P. | Trinity | venture capital | 2016 | — | 20.2% | 2.71x | 1.06x |
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).