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 |
|---|---|---|---|---|---|---|---|
| Remaining AEW EHF Open-End | AEW | real estate equity | — | — | — | 1.04x | 0.05x |
| Resonance Industrial Water | Resonance | infrastructure | — | — | — | 0.92x | 0.31x |
| Rubenstein Properties Fund IV | Rubenstein Partners | real estate equity | 2019 | — | — | 0.30x | 0.01x |
| Siguler Guff Dist. Real Estate Opp. | Siguler Guff | real estate equity | 2011 | — | — | 1.69x | 1.62x |
| Siguler Guff Dist. Real Estate Opp. II | Siguler Guff | real estate equity | 2014 | — | — | 1.20x | 1.20x |
| Siguler Guff Dist. Real Estate Opp. II B | Siguler Guff | real estate equity | 2017 | — | — | 0.74x | 0.33x |
| SL Capital Infrastructure I | abrdn plc | infrastructure | — | — | — | 1.75x | 0.37x |
| SL Capital Infrastructure II | abrdn plc | infrastructure | — | — | — | 1.16x | 0.34x |
| Stockbridge Value Fund I | Stockbridge Capital Group | real estate equity | 2024 | — | — | 0.97x | 0.01x |
| Sustainable Asset Fund IV, LP | Sustainable Asset | infrastructure | 2025 | — | — | 0.84x | 0.00x |
| UK Green Investment Group Offshore Wind | Green Investment Group | infrastructure | — | — | — | 1.23x | 0.42x |
| Ventas Life Science and Healthcare Real Estate Fund | Ventas | real estate equity | 2023 | — | — | 0.97x | 0.04x |
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).