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 |
|---|---|---|---|---|---|---|---|
| ASF VII B NYC Co-Invest | Ardian | infrastructure | 2015 | — | 17.3% | 1.85x | 1.33x |
| Berkshire Fund VII | Berkshire | buyout | 2006 | — | 17.3% | 2.10x | 2.10x |
| NYCFPF - 2015 Emerging Manager Program5 | NYCFPF - 2015 Emerging Manager Program5 | buyout | 2015 | — | 17.3% | 1.87x | 0.59x |
| RCP Fund IX LP | RCP | buyout | 2014 | — | 17.3% | 2.16x | 1.29x |
| Taurus Mining Fund Annex | Taurus Mining | natural resources | 2016 | — | 17.3% | — | 1.32x |
| TowerBrook Investors IV (Onshore), L.P. | TowerBrook | buyout | 2013 | — | 17.3% | 2.05x | 1.38x |
| Court Square Capital Partners IV, L.P. | Court Square Capital Partners | buyout | 2018 | — | 17.3% | 1.60x | 0.72x |
| NYCFPF 2015 Emerging Manager Program⁵ | NYCFPF - 2015 Emerging Manager Program5 | fund of funds | 2015 | — | 17.3% | 1.87x | 0.59x |
| Hamilton Lane Private Equity Fund IX L.P. | Hamilton Lane | buyout | 2016 | — | 17.3% | 1.40x | — |
| Cinven Sixth Fund | Cinven | buyout | 2017 | — | 17.2% | 2.00x | 1.51x |
| TowerBrook Investors IV LP | TowerBrook | buyout | 2013 | — | 17.2% | 2.10x | 1.71x |
| Updata Partners VI, L.P. | Updata Partners | buyout | 2020 | — | 17.2% | 1.89x | 0.70x |
| Fisher Lynch Co-Investment Partnership II, L.P. | Fisher Lynch Capital | co investment | 2011 | — | 17.2% | 2.30x | 1.90x |
| General Catalyst XI - Ignition | General Catalyst | venture capital | 2021 | — | 17.2% | 1.57x | — |
| GSO Capital Opportunities Fund I | The Blackstone Group | special situations | 2006 | — | 17.2% | 1.42x | 1.42x |
| TPG Capital VIII | TPG | buyout | 2018 | — | 17.2% | 1.54x | 0.43x |
| CVC European Equity Partners IV (D) L.P. | CVC | buyout | 2005 | — | 17.2% | 1.79x | 1.79x |
| Denham Energy Resources Fund II LP | Denham Capital | buyout | 2022 | — | 17.2% | 1.35x | 0.31x |
| Apax IX USD, L.P. | Apax | buyout | 2016 | — | 17.2% | 1.89x | 1.47x |
| Global Infrastructure Partners | GIP | infrastructure | 2008 | — | 17.2% | 2.03x | 2.03x |
| Global Infrastructure Partners V | GIP | infrastructure | — | — | 17.2% | 2.03x | 2.03x |
| Cardinal NR Sidecar Holdings | Cardinal Partners | infrastructure | 2018 | — | 17.2% | — | 0.45x |
| Riverside Capital Appreciation Fund | The Riverside Company | buyout | 2003 | — | 17.2% | 1.95x | 1.95x |
| Sixth Cinven Fund | Cinven | buyout | 2016 | — | 17.2% | 2.00x | 1.49x |
| Stride Consumer Fund I LP | Stride Consumer Partners | buyout | 2021 | — | 17.2% | 1.45x | 0.03x |
| Veritas Capital Fund V | Veritas Capital | buyout | 2015 | — | 17.2% | 2.55x | 2.08x |
| Veritas V | Veritas Capital | buyout | 2015 | — | 17.2% | 2.56x | 2.08x |
| Cinven Fund | Cinven | buyout | 1996 | — | 17.2% | 1.70x | 1.68x |
| Co-Investment Fund III 2014 | Co | co investment | 2014 | — | 17.2% | 2.51x | 1.66x |
| Charlesbank Capital X | Charlesbank Capital Partners | buyout | 2021 | — | 17.1% | 1.38x | 0.22x |
| Greenleaf Co-Invest Partners, L.P. | Green | co investment | 2021 | — | 17.1% | 1.68x | 0.02x |
| European Mezzanine Fund III, L.P. | European Mezzanine | mezzanine | 1999 | — | 17.1% | 2.10x | 2.10x |
| Adams Street Co-Investment Fund III A | Adams Street Partners | co investment | 2014 | — | 17.1% | 2.50x | 1.76x |
| DCM VI, L.P. | DCM | venture capital | 2008 | — | 17.1% | 1.63x | 1.63x |
| CenterGate Capital Partners I | CenterGate | buyout | 2015 | — | 17.1% | 1.72x | 1.02x |
| Levine Leichtman V | Levine Leichtman | buyout | 2013 | — | 17.1% | 1.93x | 1.91x |
| Spark Capital VII | Spark | venture capital | 2021 | — | 17.1% | 1.40x | — |
| Strategic Partners IX | Strategic | secondaries | 2022 | — | 17.1% | 1.29x | 0.14x |
| Brentwood Associates Private Equity VI | Brentwood Associates | buyout | 2017 | — | 17.1% | 1.61x | 0.64x |
| Project Plank | — | buyout | 2022 | — | 17.1% | 1.74x | 0.10x |
| GSO Capital Opportunities Fund | The Blackstone Group | special situations | 2007 | — | 17.1% | 1.67x | 1.65x |
| New York/Fairview Emerging Managers (Tranche B), L.P. | Fairview Capital Partners | buyout | 2008 | — | 17.1% | 2.58x | 2.21x |
| Beecken Petty O'Keefe Fund IV, L.P. | BPOC | buyout | 2013 | — | 17.0% | 1.84x | 1.81x |
| Green Equity Investors VIII Coinvest N | Green | buyout | 2020 | — | 17.0% | 1.81x | 0.37x |
| Nautic Partners V | Nautic Partners | buyout | 2000 | — | 17.0% | 2.08x | 2.08x |
| Pollen Street Capital IV, L.P | Pollen Street Capital | buyout | 2020 | — | 17.0% | 1.43x | 0.36x |
| StepStone Capital Partners IV, L.P. | Stepstone Group | buyout | 2018 | — | 17.0% | 2.06x | 0.69x |
| New York/Fairview Emerging Managers Fund, L.P.-Tranche 1 | Fairview Capital Partners | buyout | 2004 | — | 17.0% | 2.59x | 2.19x |
| 1315 Capital Fund | 1315 Capital | venture capital | 2015 | — | 17.0% | 2.14x | 1.18x |
| Green Equity Investors VII | Green | buyout | 2017 | — | 17.0% | 1.89x | 1.54x |
| Aquiline Oregon Co-Investment Fund | Aquiline Oregon Co‐ | co investment | 2019 | — | 17.0% | 2.02x | 0.54x |
| Cerberus CP Partners LP | Cerberus | buyout | 2013 | — | 17.0% | 2.32x | 1.63x |
| Heartwood Partners III | Heartwood | buyout | 2017 | — | 17.0% | 1.69x | 1.69x |
| Green Equity Investors VIII Coinvest N | Leonard Green | private equity | 2020 | — | 17.0% | 1.81x | 0.37x |
| Project Gaucho (Rincon) | Project Gaucho (Rincon) | venture capital | 2014 | — | 17.0% | 3.64x | 0.98x |
| Project Polished | — | distressed debt | 2013 | — | 17.0% | 1.22x | 1.22x |
| The Resolute Fund, L.P. | Resolute | buyout | 2002 | — | 17.0% | 2.54x | 2.54x |
| Kohlberg Investors IX, L.P. | Kohlberg Investors | buyout | 2020 | — | 16.9% | 1.67x | 0.18x |
| Accel-KKR Capital Partners CV III, L.P. | Accel-KKR | buyout | 2018 | — | 16.9% | 2.12x | 2.12x |
| Vensana Capital I, L.P. | Vensana Capital | buyout | 2018 | — | 16.9% | 1.53x | 0.57x |
| Warburg Pincus Global Growth XIV | Warburg Pincus | growth equity | 2022 | — | 16.9% | 1.31x | 0.13x |
| Ampersand 2006 | Ampersand | buyout | 2006 | — | 16.9% | 3.12x | 3.12x |
| Menlo Ventures XIV, L.P. | Menlo | venture capital | 2017 | — | 16.9% | 2.30x | 0.33x |
| Charterhouse Acrostone | Charterhouse Capital Partners | buyout | 2018 | — | 16.9% | — | 1.60x |
| Fifth Cinven Fund | Fifth Cinven | buyout | 2012 | — | 16.9% | 1.64x | 1.45x |
| HSRE-Centre Street Core Co-Investment | Harrison Street | co investment | 2019 | — | 16.9% | 1.40x | 0.07x |
| Pathway SBCERA MCA | Pathway Capital Management | fund of funds | 2014 | — | 16.9% | — | 2.43x |
| Cinven Fifth Fund, L.P. | Cinven | buyout | 2012 | — | 16.9% | 1.60x | 1.45x |
| Drive Capital Fund III | Drive Capital | venture capital | 2019 | — | 16.8% | 1.78x | 0.90x |
| Nautic Partners VI | Nautic Partners | buyout | 2007 | — | 16.8% | 2.38x | 2.38x |
| KKR Non-Fund | KKR | buyout | 1985 | — | 16.8% | 3.40x | 3.40x |
| Longitude Venture Partners III | Longitude Capital | venture capital | 2016 | — | 16.8% | 1.68x | 0.96x |
| New York/Fairview Emerging Managers Fund, L.P.-Tranche 2 | Fairview Capital Partners | buyout | 2008 | — | 16.8% | 2.56x | 2.19x |
| EQT Ventures III | EQT | venture capital | 2022 | — | 16.8% | 1.30x | — |
| Glendon Opportunities Fund II | Glendon Opp | multi strategy | 2019 | — | 16.8% | 1.84x | 1.03x |
| Newbridge Asia IV, L.P. | Newbridge Asia | buyout | 2005 | — | 16.8% | 2.12x | 2.12x |
| Project Mobile Comm | Project Mobile Comm | buyout | 2013 | — | 16.8% | 2.31x | 2.31x |
| RCP Fund VII LP | RCP | buyout | 2009 | — | 16.8% | 2.07x | 2.06x |
| Bain Capital Europe Ill, L.P. | Bain Capital | private equity | 2007 | — | 16.8% | — | 1.07x |
| Crestview Partners IV (Co-Investment), L.P. | Crestview Partners | buyout | 2019 | — | 16.8% | 1.30x | 0.45x |
| Granite Global Ventures Ill, L P | — | private equity | 2006 | — | 16.8% | 2.19x | 1.43x |
| Freeman CT Horizon Investment Fund, LLC | Freeman CT Horizon | buyout | 2019 | — | 16.8% | 1.60x | 0.30x |
| Crestview Partners IV (FF), L.P. | Crestview Partners | buyout | 2019 | — | 16.8% | 1.30x | 0.45x |
| Pantheon Global Secondary Fund VI | Pantheon Ventures | secondaries | 2020 | — | 16.8% | 1.77x | 0.72x |
| SEP Diamond Fund, L.P. | SEP Diamond | tactical | 2024 | — | 16.8% | 1.17x | 0.00x |
| Goldman Sachs - Private Equity | Goldman Sachs | buyout | 2008 | — | 16.7% | — | — |
| BVP Forge Institutional A, L.P. | Bessemer Venture Partners | venture capital | 2023 | — | 16.7% | 1.29x | 0.00x |
| KKR 1993 Fund | Kohlberg Kravis Roberts | secondaries | 1993 | — | 16.7% | 1.66x | 1.66x |
| KKR Global Infrastructure Investors II | Kohlberg Kravis Roberts | infrastructure | 2014 | — | 16.7% | 1.80x | 1.55x |
| Warburg Pincus Financial Sector, L.P. | Warburg Pincus | growth equity | 2018 | — | 16.7% | 2.06x | 1.14x |
| Thoma Bravo Special Opportunities Fund Il LP | Thoma Bravo | buyout | 2015 | — | 16.7% | 2.21x | 1.19x |
| CVC European Equity Partners V-A LP | CVC | buyout | 2008 | — | 16.7% | 1.99x | 1.97x |
| CVC European Equity Partners V, L.P. | CVC | buyout | 2008 | — | 16.7% | 1.94x | 1.92x |
| Bridgepoint Europe VI Co-Investment | Bridgepoint | buyout | 2019 | — | 16.7% | 1.20x | — |
| Canally Coinvest Holdings | Canally Coinvest Holdings | co investment | 2019 | — | 16.7% | 1.98x | 0.00x |
| HS Group Sponsor Fund II | HS Group Sponsor | buyout | 2018 | — | 16.7% | 1.13x | 0.41x |
| IK Fund VIII | IK Small Cap | buyout | 2016 | — | 16.7% | 1.83x | 1.56x |
| Rhone Partners V, L.P. | Rhone | buyout | 2015 | — | 16.7% | 1.94x | 1.02x |
| Alpine Investors VIII | Alpine Investors | buyout | 2021 | — | 16.7% | 1.50x | 0.03x |
| Asia Alternatives Capital Partners II | Asia Alternatives Management | buyout | 2008 | — | 16.7% | 2.51x | 2.46x |
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).