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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
BPEA VIIBPEA EQTbuyout2018—20.2%1.71x0.75x
Silicon Valley Bank Overage FundSilicon Valley Bankbuyout2003—20.2%2.56x1.95x
The Baring Asia Private Equity Fund VIIBaring Private Equity Asiabuyout2018—20.2%1.71x0.75x
Baring Asia Private Equity Fund VII, LPBaring Private Equity Asiabuyout2018—20.2%1.74x0.74x
Harrison St. RE Partners III, L.P.Harrison Street Real Estate Capitalco investment2010—20.2%1.82x1.81x
EQT Fund VIIIEQTbuyout2018—20.1%1.79x0.99x
OpenView Venture Partners V LPOpenView Venture Partnersventure capital2017—20.1%1.91x1.07x
Star Capital IIStarvestbuyout2010—20.1%1.65x1.65x
H.I.G. Europe Middle Market LBO FundH.I.G. Capitalgrowth equity2020—20.1%1.30x0.25x
Carlyle Partners II, L.P.Carlyle Groupbuyout1994—20.1%2.30x2.30x
HarbourVest 2019 GlobalHarbourVest Partners (Canada)venture capital2019—20.1%1.65x0.23x
Constitution Liquidating Fund, L.P.Constitution Liquidatingbuyout1987—20.1%2.60x2.60x
Levine Leichtman Capital Partners IV, L.P.Levine Leichtmanbuyout2008—20.1%2.10x2.08x
Court Square IIICourt Square Capital Partnersventure capital2012—20.1%2.37x1.96x
Shasta Ventures II, L.P.Shasta Venturesventure capital2008—20.0%4.22x4.15x
Craft Ventures II, L.P.Craft Venturesventure capital2019—20.0%2.55x0.01x
TrueBridge-Kauffman Fellows Endowment Fund II (Parallel) LPTrueBridge Capital Partnersbuyout2010—20.0%5.22x3.43x
RCP Fund VIII LPRCPbuyout2012—20.0%2.27x2.07x
Wellspring Capital Partners IIWellspringbuyout1998—20.0%1.47x1.47x
Hamilton Lane Venture Capital Fund, L.P. (Series 2016)Hamilton Laneventure capital2016—20.0%2.25x0.74x
Blackstone Life Sciences V LPThe Blackstone Groupventure capital2020—19.9%1.55x0.31x
CVC Capital Partners Asia VICVC Capital Partnersbuyout2024—19.9%1.19x0.12x
Industry Ventures Partnership Holdings IIIIndustry Venturessecondaries2014—19.9%3.02x1.84x
Sterling Investment Partners III, L.P.Sterling Groupbuyout2013—19.9%1.97x1.63x
Khosla Ventures VKhosla Venturesventure capital2014—19.9%3.37x1.98x
Adams Street 2015 US FundAdams Street Partnersgrowth equity2015—19.9%2.40x1.11x
Investindustrial VII LPInvestindustrialbuyout2019—19.9%1.67x0.26x
RCAF VI CIV XXXIIRCAFbuyout2015—19.9%—2.78x
Private Equity Co‐InvestmentsPrivatebuyout——19.9%1.73x0.58x
Technology Crossover Ventures IXTechnology Crossover Venturesventure capital2016—19.9%2.32x1.46x
TCV IXTCVventure capital2016—19.9%2.30x1.44x
CVC Capital Partners Strategic Opportunities II L.P.CVC Capital Partnersbuyout2018—19.9%1.55x0.20x
Mayfield XIVMayfield Fundventure capital2013—19.8%3.80x2.75x
American Securities Partners VIAmerican Securitiesbuyout2011—19.8%2.01x2.01x
American Securities Partners VI, L.P.American Securitiesbuyout2011—19.8%2.01x2.01x
Charterhouse Capital Partners XICharterhouse Capital Partnersbuyout2021—19.8%1.35x0.08x
Mill Point Capital PartnersMill Point Capitalbuyout2017—19.8%2.00x1.13x
Sentinel Capital Partners VSentinel Capital Partnersbuyout2014—19.8%2.07x1.91x
Searchlight Capital IISearchlight Capital Partnersbuyout2015—19.8%1.88x1.43x
Leeds Equity Partners VI, L.P.Leedsbuyout2017—19.8%2.20x1.10x
Ind Vent - Prt Hldng IIIND VENT - PRT HLDNGfund of funds——19.7%——
KKR European Fund, L.P.Kohlberg Kravis Robertsbuyout1999—19.7%2.10x2.05x
Openspace Ventures, L.P.Openspace Venturesventure capital2015—19.7%2.74x1.35x
TA Associates XI, L.P.TA Associatesgrowth equity2004—19.7%1.55x1.55x
Strategic Investors Fund VI-A LPSVBfund of funds2013—19.7%4.22x2.01x
Carlyle Europe Partners II, L.P.Carlyle Groupbuyout2003—19.7%1.60x1.60x
Palm Beach Capital Fund III, L.P.Palm Beach Capitalprivate equity2011—19.7%2.22x2.03x
Dover Street X, L.P.HarbourVest Partners (Canada)buyout2019—19.7%1.50x0.40x
Arctos Sports Partners Fund I, L.P.Arctosbuyout2021—19.6%1.55x0.07x
Edison Partners X, L.P.Edison Partnersbuyout2021—19.6%1.47x0.19x
EQT VII (No. 2) Limited PartnershipEQTbuyout2015—19.6%1.86x1.57x
Sterling Group Partners IVSterling Groupbuyout2016—19.6%2.30x1.84x
Perseus-Soros BioPharmaceutical Fund—private equity2002—19.6%1.63x1.63x
Project Stella—buyout2016—19.6%1.91x1.63x
Project Sugaree—buyout2024—19.6%1.22x0.81x
Bain Capital Fund XIBain Capitalco investment2014—19.6%1.87x1.58x
Strategic Investors VI-AStrategicbuyout2013—19.6%4.05x1.96x
HarbourVest International PEP II - Direct Fund, L.P.HarbourVest Partners (Canada)fund of funds1995—19.6%1.90x1.90x
GCM Grosvenor - NC Innovation FundGCM Grosvenorfund of funds2010—19.6%1.97x1.75x
Primary Venture Partners IV, L.P.Primary Venture Partnersventure capital2023—19.5%1.21x0.00x
Horsley Bridge IX, L.P.HORSLEY BRIDGE VENTUREventure capital2008—19.5%3.76x2.89x
Interwest Partners IIIInterWestventure capital1985—19.5%2.90x2.90x
Warburg Pincus Global Growth 14Warburg Pincusgrowth equity2022—19.5%1.30x0.09x
ICG Europe Fund VI, L.P.Intermediate Capital Groupbuyout2015—19.5%1.82x1.75x
Strategic Partners VIIIStrategicsecondaries2018—19.5%1.54x0.92x
Chicago Growth Partners II, L.P.Chicago Growthgrowth equity2008—19.5%2.12x2.12x
Nordic Capital Fund XINordic Capitalbuyout2022—19.5%1.23x0.04x
Insight Venture Partners Coinvestment Fund II, LInsight Partnersventure capital2011—19.4%1.49x1.49x
HarbourVest Dover Street VIII, L.P.HarbourVest Partners (Canada)fund of funds——19.4%1.68x1.64x
Insight Venture Partners Coinvestment Fund IIInsight Partnersventure capital2011—19.4%1.49x1.49x
KKR North America Fund XI, L.P.Kohlberg Kravis Robertsbuyout2012—19.4%2.09x1.96x
Carnelian Energy Capital III LPCARNELIAN ENERGY CAPITALbuyout2019—19.4%1.61x0.90x
HVP Dover VIIIHVP Doverbuyout2012—19.4%1.69x1.63x
Rcpdirect IIIRcpdirectbuyout2018—19.4%1.89x0.81x
Charlesbank Fund IX Overage Allocation ProgramCharlesbank Capital Partnersbuyout2004—19.4%1.39x0.47x
Lexington Capital Partners X Co-Invest XLexington Partnersbuyout2022—19.4%1.34x0.09x
KKR Americas Fd XIIKohlberg Kravis Robertsbuyout2018—19.4%2.16x0.91x
Hamilton Lane Venture Capital Fund, L.P. (Series 2014)Hamilton Laneventure capital2014—19.4%3.11x1.54x
Vista Co-Invest Fund 2022-4Vista Equity Partnersco investment2023—19.3%1.27x1.27x
Bain Capital Venture Coinvestment Fund IVBain Capital Venturesco investment2022—19.3%1.18x—
Wpef VI Feeder L.P.WPEFbuyout2015—19.3%1.92x1.53x
New Mountain Partners IV LPNew Mountain Capitalbuyout2014—19.3%2.01x1.89x
KKR North America Fund XI, L.P. - Second CommitmentKohlberg Kravis Robertsbuyout2013—19.3%2.30x1.96x
Hamilton Lane Secondary Fund IV, L.P.Hamilton Lanesecondaries2017—19.2%1.20x0.27x
Insight Venture Partners VI, L.P.Insight Partnersventure capital2007—19.2%2.53x2.52x
NYCERS - 2012 Emerging Manager ProgramNYCERS - 2012 Emerging Manager Program4fund of funds2012—19.2%2.60x2.13x
CENTERBRIDGE CAPITAL PARTNERS LPCenterbridge Partners, L.P.buyout2006—19.2%1.78x1.78x
Ind Vent - Prt Hold IIIIND VENT - PRT HOLDventure capital——19.2%——
Summit Partners Venture Capital II-A, LPSummit Partnersventure capital2006—19.2%2.27x2.24x
Adams Street - McaAdams Street Partnersgrowth equity——19.1%——
GTCR Fund XII/A LP and GTCR Fund XII/B LPGTCRbuyout——19.1%1.93x1.19x
Canaan IXCanaan Partnersventure capital2012—19.1%2.04x0.93x
KKR Asian Fund III-EEA SCSp LPKohlberg Kravis Robertsbuyout2018—19.1%1.98x0.85x
DFJ Growth IIIDFJ Venture Partnersgrowth equity2017—19.1%2.43x0.55x
GoldPoint Partners Co-Investment V, L.P.Goldpointco investment2012—19.1%1.95x1.95x
GTCR Fund XII-ABGTCRbuyout2017—19.1%1.85x1.13x
GTCR Fund XIII-ABGTCRbuyout2020—19.1%1.49x0.37x
GTCR XIIIGTCRgrowth equity2020—19.1%1.49x0.37x
Jade Equity Investors, L.P.Jadebuyout2020—19.1%1.60x0.65x
RCP Advisors Fund XRCPbuyout2012—19.1%1.69x0.53x

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).