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.
7,718 fundsas of December 2025
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| 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 |
| ASF IX B NYC Co-Invest | ASF | infrastructure | 2022 | — | 21.3% | 1.28x | 0.01x |
| 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 |
| NorthCreek Fund, L.P. | — | real estate equity | 2011 | — | 21.3% | 3.03x | 3.03x |
| CapVest Equity Partners IV SCSp | CapVest Partners | buyout | 2020 | — | 21.3% | 1.91x | 0.89x |
| Estancia II | Estancia | tactical | 2019 | — | 21.2% | 1.92x | 1.27x |
| 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 |
| Project LD | — | distressed debt | 2010 | — | 21.2% | 1.36x | 1.36x |
| Quantum Energy Partners VIII-B Co-Investment Fund, LP | Quantum | natural resources | 2022 | — | 21.2% | 1.18x | 0.36x |
| SG Growth Capital Partners II, L.P. | — | growth equity | 2011 | — | 21.2% | 1.77x | 0.00x |
| Kayne Anderson Real Estate Partners VI | Kayne Anderson Capital Advisors | real estate equity | 2021 | — | 21.2% | 1.46x | 0.05x |
| 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 |
| HighVista US | HighVista | direct lending | 2019 | — | 21.1% | — | — |
| 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 |
| Project Quail Opportunities, L.P. | Project Quail | multi strategy | 2022 | — | 21.0% | 1.42x | 0.00x |
| 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 |
| Atlas Capital Resources IV LP | Atlas Capital | direct lending | 2022 | — | 20.9% | 1.32x | 0.35x |
| 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 |
| Hull Street Energy Partners II, L.P. | Hull St | natural resources | 2021 | — | 20.8% | 1.54x | 0.32x |
| HVP Venture Capital X | HVP | venture capital | 2015 | — | 20.8% | 2.59x | 0.86x |
| IPI Data Center Partners I RE | Ipi | infrastructure | 2017 | — | 20.8% | 1.43x | 0.46x |
| 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 |
| Westbrook Real Estate Fund IV, L.P. | Westbrook Partners | real estate equity | 2000 | — | 20.6% | 1.66x | 1.66x |
| 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 |
| Cabot UK Core Plus Industrial Fund SCSp | Cabot Properties | real estate equity | 2019 | — | 20.6% | 1.37x | 0.47x |
| Quantum Energy Partners VI, LP | Quantum | natural resources | 2014 | — | 20.6% | 2.12x | 2.21x |
| BR/ERB Tactical Opportunities, L.P. | BR Capital | tactical | 2014 | — | 20.6% | 2.86x | 2.01x |
| 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 |
| Genstar Capital Partners IX Opportunities Program | Genstar | multi strategy | 2019 | — | 20.4% | 2.13x | 0.93x |
| 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 |
| Apollo - Fund VII | Apollo | direct lending | — | — | 20.4% | — | — |
| Asl - Sof III | Asl | tactical | — | — | 20.3% | — | — |
| 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 |
| TCW Special Mortgage Credits Fund III | TCW Special Mortgage Credits | direct lending | 2009 | — | 20.3% | 1.05x | 1.05x |
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).