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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.

7,717 fundsas of December 2025
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Abbott Capital Private Equity Investors 2015Abbottbuyout2015—16.2%2.20x1.22x
BC Partners XI Metro Co-Investment L.P.BC Partnersco investment2021—16.2%1.38x—
Global Infrastructure Partners Il A LPGIPinfrastructure2012—16.2%1.96x1.49x
Pine Brook Road Partners, LLCPine Brookbuyout2007—16.2%1.52x0.44x
ABRY Senior Equity III, L.P.ABRY Partnersmezzanine2010—16.2%1.64x1.64x
ABRY Senior Equity Partners III, L.P.ABRY Partnersbuyout2010—16.2%1.64x1.64x
Project Pueblo—growth equity2019—16.2%1.95x0.76x
Marlin Equity V, L.P.Marlin Equity Partnersbuyout2017—16.2%1.77x0.64x
Sequoia Global Growth Fund III - Endurance Partners, L.P.Sequoia Capitalgrowth equity2018—16.2%2.00x0.47x
New Mountain Partners VI, L.P.New Mountain Capitalbuyout2021—16.2%1.50x0.15x
Grove Street Partners Buyout II, L.P.GroveStreetbuyout2010—16.1%1.92x1.26x
Thoma Bravo XV Co-InvestThoma Bravoco investment2022—16.1%1.46x0.00x
A&M Capital Partners Europe IAlvarez & Marsal Capitalbuyout2018—16.1%1.71x0.05x
Bridgepoint Europe VI Co-InvestBridgepointbuyout2019—16.1%1.94x0.00x
Apax IXApaxbuyout2016—16.1%1.79x1.46x
Berkshire Fund VIII LPBerkshirebuyout2011—16.1%2.16x2.02x
FS Equity Partners V LPFreeman Spoglibuyout2003—16.1%2.10x2.10x
Gores Small Capital PartnersGoresbuyout2011—16.1%1.59x1.59x
Constitution Fund V, LLC Series AConstitutionbuyout2016—16.1%2.20x0.60x
Cypress Equity Group TrustCypress Realtybuyout1995—16.1%2.15x2.15x
FountainVest China Growth Cap Fund IIFountainVest Partnersgrowth equity2013—16.1%1.60x1.09x
Gallatin Point Capital Partners LPGallatin Point Capitalbuyout2018—16.1%1.48x0.56x
The Central Valley Fund II SBIC, LPThe Central Valleybuyout2012—16.1%2.45x0.69x
Water Street Healthcare Partners IVWater Street Healthcare Partnersbuyout2017—16.1%1.84x0.62x
Water Street IVWater Street Healthcare Partnersbuyout2018—16.1%1.84x0.62x
Wind Point Partners XWind Point Partnersbuyout2022—16.1%1.33x0.11x
Novak Biddle Venture Partners V, L.PNovak Biddle Venture Partnersventure capital2006—16.1%2.67x2.67x
RRJ Capital Master Fund IV, L.P.RRJbuyout2021—16.1%1.19x0.48x
Thoma Bravo Co-Invest Opportunities XV-1, L.P.Thoma Bravoco investment2022—16.1%1.46x0.00x
Secondary Overflow Fund IV L.P.Secondarysecondaries2019—16.1%1.40x0.20x
Nutmeg Opportunities Fund II LLC EMNutmeg Opportunitiesmulti strategy2017—16.0%1.80x0.70x
RCP Sun Co-Invest A LPRCPco investment——16.0%1.18x—
Fortress Lending Fund III-IV MA-CRPTF LPFortress Investment Groupdirect lending2022—16.0%1.20x0.20x
FTV VI, L.P.FTV Capitalbuyout2020—16.0%1.82x0.82x
Adams Street - 2010 U.S. FundAdams Street Partnersgrowth equity2010—16.0%2.60x2.04x
Versant Venture VI, L.P.Versant Venturesventure capital2017—16.0%1.81x1.16x
Vista Equity Partners Fund VVista Equity Partnersbuyout2014—16.0%2.10x1.57x
Bridgepoint Europe VBridgepointbuyout2014—16.0%1.90x1.41x
Arsenal Capital Partners IVArsenalbuyout2016—16.0%1.68x1.27x
FP Intnl XIFP Intnltactical2022—16.0%1.21x0.02x
NTE 3a-3bNTE 3a-3binfrastructure2013—16.0%1.20x1.18x
WCAS XIII, L.P.WCASbuyout2019—16.0%1.66x0.60x
Canaan Equity Partners VIICanaan Partnersprivate equity2005—16.0%2.44x1.50x
KPS Special Situations Mid-Cap FundKPS Capital Partnersspecial situations2019—16.0%1.49x0.36x
Olympus Growth Fund V, LPOlympus Partnersgrowth equity2007—16.0%1.86x1.81x
Pathway Private Equity Fund Investors 9Pathway Capital Managementfund of funds2017—16.0%1.92x0.01x
Project Grizzly—buyout2024—16.0%1.18x0.00x
Stripes IIIStripesbuyout2015—16.0%2.36x1.48x
Fairview Constitution IV, L.P.Fairview Capital Partnersbuyout2012—16.0%2.60x1.40x
Avenue Europe Special Situations Fund, L.P.Avenuespecial situations2008—16.0%—1.49x
Pantheon Global Secondary Fund VIIPantheon Venturessecondaries2022—16.0%1.31x0.02x
Industry Ventures Secondary VII, L.P.Industry Venturesventure capital2013—16.0%1.97x1.78x
GoldenTree Loan Management IIGOLDENTREE LOAN MANAGEMENT USdirect lending2019—16.0%——
VWH Partners III, L.P.—private credit2022—16.0%2.37x0.00x
HarbourVest -Dover Street XNexusfund of funds2019—15.9%1.51x0.42x
CVC Capital Partners VI, L.P. 7CVC Capital Partnersbuyout2014—15.9%1.96x1.36x
KKR Real Estate Partners Americas II REKohlberg Kravis Robertsreal estate equity2016—15.9%1.20x0.35x
Adams Street Global Secondary Fund 6Adams Street Partnerssecondaries2017—15.9%1.60x1.07x
TCV SportsTCVventure capital2018—15.9%2.79x0.33x
Granite Global Ventures III, L.P. Venture CapitalGranite Ventures Llcventure capital2006—15.9%2.30x1.64x
(Lexington) Co-Investment Partners 2005 LP (Pool IV)Lexington Partnersco investment2017—15.9%1.90x1.05x
DCPF VI Oil & Gas Coinvestment Fund LPDenham Capitalco investment2013—15.9%1.60x1.60x
Apax Digital, L.P.Apaxgrowth equity2017—15.9%1.64x0.39x
FTVentures II & IIIFTV Capitalprivate equity2001—15.9%1.37x1.37x
MatlinPatterson Global Opportunities Partners, L.P.MatlinPatterson Globalmulti strategy2002—15.9%1.72x1.72x
Wigmore Street VI Co-Investment No. 1 LPWigmore Street (BDCco investment2019—15.9%1.86x0.36x
C-Bridge Healthcare Fund VC-Bridge Capitalbuyout2021—15.9%1.40x0.14x
Centerbridge Capital Partners IVCenterbridge Partners, L.P.buyout2021—15.9%1.41x0.26x
Granite Global Ventures III, L.P.—private equity2006—15.9%2.30x1.64x
Silicon Valley Bank Capital Partners IVSilicon Valley Bankbuyout2004—15.9%1.40x0.00x
Bridgepoint Europe V, L.P.Bridgepointbuyout2014—15.9%1.90x1.42x
Lightyear Fund V, L.P.Lightyearbuyout2021—15.9%1.49x0.26x
Brookfield Infrastructure Fund IV, L.P.Brookfield Asset Managementinfrastructure2019—15.9%1.73x0.41x
Blackstone Core Equity Partners - NC LPThe Blackstone Groupbuyout2017—15.9%2.15x0.58x
Vivo Capital Surplus Fund VIII, L.P.Vivo Capitalventure capital2015—15.9%2.01x1.55x
PAINE SCHWARTZ FOOD CHAIN FUND V LPPaine Schwartz Partnersbuyout2019—15.9%1.51x0.43x
WM Partners IIWM Partnerstactical2020—15.9%1.42x0.19x
Kohlberg Investors VII, L.P.Kohlberg Investorsbuyout2012—15.8%1.67x1.67x
Stonepeak Real Estate Partners, LPStonepeakreal estate equity——15.8%1.20x0.02x
Core Property Index Fund (Secondary)Investors Diversified Realtyreal estate equity2019—15.8%1.16x0.03x
First Reserve Fund VIII, L.P.First Reserve Corporationnatural resources1998—15.8%1.90x1.92x
DCPF VI Oil and Gas Coinvestment Fund LPDCPFco investment2013—15.8%1.60x1.61x
Riverwood Capital Partners IIIRiverwood Capitalbuyout2020—15.8%1.58x0.29x
Summit Ptrs Reinvestment FundSummit Partnersgrowth equity2021—15.8%1.39x0.98x
AlpInvest Secondaries Fund (onshore) VII, L.P.Carlyle Groupsecondaries2021—15.8%1.36x0.59x
Polaris Partners VIIIPolaris Partners—2017—15.8%2.08x1.10x
Mayfield XVMayfield Fundventure capital2017—15.8%2.19x0.39x
Summit Europe Growth Equity IIISummit Partnersgrowth equity2020—15.8%1.48x0.31x
Ares U.S. Real Estate Fund IX, L.P.Aresreal estate equity2017—15.8%1.60x1.15x
Industry Ventures PH VIIndustry Venturesventure capital2021—15.8%——
Artemis IIIArtemisreal estate equity2018—15.8%1.32x0.84x
Artemis Real Estate Partners Fund III L.PArtemisreal estate equity2019—15.8%1.31x0.94x
Sixth Street Lending PartnersSixth Streetdirect lending2022—15.8%1.21x0.18x
Advent International GPE VIII B-2Advent Internationalbuyout2016—15.8%2.09x1.41x
Advent International GPE VIIIBAdvent Internationalbuyout——15.8%1.94x1.37x
Abbott Select Buyouts Partners III, L.P.Abbottbuyout2014—15.8%1.80x0.90x
NGP XIINgpbuyout2018—15.8%1.60x1.02x
NYCP - 2015 Emerging Manager ProgramNYCP - 2015 Emerging Manager Programtactical2015—15.8%1.87x0.92x
RCP Fund VI LPRCPbuyout2008—15.8%2.07x2.06x
Providence Equity Partners IIIProvidencebuyout1999—15.8%1.55x1.55x

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).