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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
Shoreview Capital Partners IIIShoreView Industriesbuyout2013—15.8%1.99x1.51x
Adams Street Partnership Fund -2010 U.S. FundAdams Street Partnersbuyout2010—15.8%2.52x2.02x
TowerBrook Investors V LPTowerBrookbuyout2019—15.8%1.60x0.21x
Alchemy Special Opportunities Fund IV L.P.Alchemy Specialspecial situations2019—15.8%1.56x0.25x
LBA NC Core Industrial II LPLba Realtyreal estate equity2018—15.8%1.49x1.49x
Harvest Partners VIIHarvestbuyout2016—15.8%2.09x1.03x
Peak Rock Capital Fund LPPeak Rock Capitalbuyout2013—15.8%1.56x1.08x
Advent International GPE VIII-D LPAdvent Internationalbuyout2016—15.8%2.09x1.41x
Olympus Growth Fund V, LP LBOOlympus Partnersgrowth equity2007—15.7%2.21x2.21x
Ares Corporate Opportunities Fund VIAresbuyout2021—15.7%1.37x0.41x
Adams Street - 2008 U.S. FundAdams Street Partnersgrowth equity2008—15.7%2.30x2.28x
Defy Partners IDefy Partnerstactical2017—15.7%2.15x0.24x
Thoma Bravo Special Opportunities Fund IIThoma Bravobuyout2015—15.7%2.19x1.63x
ASF VII PA Co-InvestASFinfrastructure2016—15.7%1.80x1.02x
Avista Capital Partners IIAvistabuyout2008—15.7%1.60x1.60x
Global Infrastructure Partners II A LPGIPinfrastructure2012—15.7%1.92x1.69x
GOF II Feeder B LP (A.K.A Glendon)GOFbuyout2019—15.7%1.62x0.47x
Mesirow Financial Private Equity Fund VMesirowtactical2008—15.7%2.40x0.35x
NYCP - 2012 Emerging Manager ProgramNYCP - 2012 Emerging Manager Programtactical2012—15.7%2.03x1.84x
Birch Hill Equity Partners (US) IV, LPBirch Hill Equity Partners Management Inc.buyout2011—15.7%2.70x2.20x
HgCapital Saturn Fund 2Hg Capitalbuyout2020—15.7%6.28x3.31x
MEADOW REAL ESTATE FUND II LPMeadow Partnersreal estate equity2012—15.7%1.56x1.52x
Sovereign Capital IV PESovereign Capital Partnersbuyout2014—15.7%1.57x0.44x
Trilantic Capital Partners VTrilantic—2012—15.7%1.53x1.01x
Cross Ocean USD ESS Fund IV Open, L.P.Cross Ocean Partnersprivate credit2021—15.7%1.49x0.00x
Nordic Capital Fund IX, L.P.Nordic Capitalbuyout2019—15.7%1.80x0.59x
BR/ERB Co-Investment Fund I, L.P.BR Capitalco investment2009—15.6%1.71x1.71x
Industry Ventures Partnership Holdings III-CIndustry Venturessecondaries2015—15.6%2.19x0.90x
Green Equity Investors CF II, L.P.Greenbuyout2021—15.6%1.61x0.00x
Adams Street 2011 U.S. FundAdams Street Partnersgrowth equity2011—15.6%2.50x1.91x
Warburg Pincus Private Equity XIIWarburg Pincusgrowth equity2015—15.6%2.02x1.42x
Angelo Gordon Direct Lending Fund IITPGdirect lending2020—15.6%1.45x1.26x
Advent International GPE VIIIAdvent Internationalbuyout2016—15.6%2.07x1.41x
H.I.G. Europe CapitaI Partners II PEH.I.G. Capitalgrowth equity2013—15.6%1.45x0.42x
Carlyle U.S. Equity Opportunities II, L.P.Carlyle Groupmulti strategy2015—15.6%1.85x1.40x
CVC Capital Partners VI-A LPCVC Capital Partnersbuyout2014—15.6%2.00x1.37x
Magna Hotel Fund IIIMagna Hotelreal estate equity2008—15.6%1.80x1.46x
Montagu V LPMontagubuyout2015—15.6%1.70x0.98x
TSG7 A L.P.TSG7 Abuyout——15.6%2.11x1.87x
Windjammer Senior Equity Fund IV, L.P.Windjammer Capitalbuyout2012—15.6%2.34x1.79x
New 2ND Capital Fund IIINew 2nd Capitalsecondaries2023—15.6%1.20x0.06x
SFERS Private Equity Total PortfolioSFERS Privatefund of funds——15.6%1.70x—
The Baring Asia Private Equity Fund VI, L.P. 1Baring Private Equity Asiabuyout2015—15.6%1.67x1.67x
Banc Fund IV, L.P.The Banc Funds Companygrowth equity1996—15.6%2.30x2.30x
Pe Co-invWaterfall Edenfund of funds——15.6%——
JFL Equity Investors V, L.P.Jflbuyout2020—15.6%1.60x0.00x
Banc Fund V, L.P.The Banc Funds Companygrowth equity1998—15.6%2.30x2.28x
Spire Capital Partners IISpire Capital Partnersbuyout2006—15.6%1.96x1.96x
Levine Leichtman Capital Partners V, L.P.4Levine Leichtmanbuyout2013—15.6%1.29x1.29x
Genstar Capital Partners V, LP LBOGenstarmulti strategy2007—15.5%2.41x2.41x
FCO MA II LPFCO MAbuyout2010—15.5%2.14x2.05x
Vista Equity Partners Fund VIVista Equity Partnersbuyout2016—15.5%1.98x1.29x
Bregal Sagemount IV-A L.P.Bregal Sagemountgrowth equity——15.5%1.25x0.03x
McCarthy Capital V, L.P.McCarthy Capitalbuyout2012—15.5%2.14x2.04x
HarbourVest Partners 2013 Direct FundHarbourVest Partners (Canada)buyout2013—15.5%1.76x1.76x
PIMCO Corp Opps IIPIMCO Europetactical2016—15.5%1.92x0.89x
Denham Mining Fund NRDenham Capitalnatural resources2018—15.5%1.36x—
Abbott Capital Private Equity Investors 2012Abbottbuyout2012—15.5%2.20x1.60x
Strategic Partners Fund VII, L.P.Strategicsecondaries2016—15.5%1.66x1.32x
Strategic Partners Real Assets II, L.P.Strategicsecondaries2017—15.5%1.68x0.82x
Audax Mezzanine Fund V A LPAudax Groupmezzanine2022—15.5%1.17x0.23x
Climate Adaptive Infrastructure Fund-TE LPClimate Adaptive Infrastructureinfrastructure2020—15.5%1.26x0.09x
Opportunity III NYC-NorthBound Emerging Managers—buyout2020—15.5%—0.10x
SG Growth Partners III—growth equity2015—15.5%2.00x1.33x
Summit Partners Europe GE IIISummit Partnersgrowth equity2021—15.5%1.47x0.24x
EPIC Venture Fund V, L.P.EPIC VENTURESventure capital2018—15.5%1.76x1.02x
Sentinel ISentinel Capital Partnerstactical——15.5%——
Pathway - McaPathway Capital Managementfund of funds——15.4%——
Advent International GPE VI L.P.Advent Internationalbuyout2008—15.4%2.00x1.91x
Sprout Growth II, L.P.Sproutgrowth equity1993—15.4%1.98x1.98x
Advent International GPE VIII B SMAAdvent Internationalbuyout2016—15.4%2.10x1.44x
(Lexington) Co-Investment Partners 2005 LP (Pool III)Lexington Partnersco investment2012—15.4%1.91x1.68x
Bridgepoint Europe VI (Sidecar)Bridgepointbuyout2019—15.4%1.94x0.47x
BCEC Co-InvestmentBCECco investment2016—15.4%2.17x0.72x
BCEC X Co-InvestmentBCECco investment2017—15.4%2.11x—
Global Infrastructure Partners IIGIPinfrastructure2011—15.4%1.74x1.67x
NYCRS Artemis Mach IINYCRS Artemis Machreal estate equity2016—15.4%1.44x0.80x
OWL Co-Invest Opportunity LPOwlbuyout2023—15.4%1.24x0.00x
AXA Secondary Fund V B L.P.Ardiansecondaries2011—15.4%1.61x1.60x
California Partners, L.P.California Emergingbuyout2020—15.4%1.37x0.05x
Crescent Credit Solutions VIII LPCrescent Mezzaninedirect lending2021—15.4%1.21x0.51x
Siguler Guff CCCERA OpportunitiesSiguler Guffmulti strategy2014—15.4%1.94x1.54x
TPG Growth Fund II, L.P.TPGgrowth equity2003—15.3%2.01x1.80x
New Enterprise Associates 11New Enterprise Associates (NEA)venture capital2004—15.3%2.65x2.57x
KKR 2006 Co-Investment FundKohlberg Kravis Robertsco investment2007—15.3%2.23x2.23x
Blackstone Real Estate VIII, L.P.The Blackstone Groupreal estate equity2015—15.3%1.67x1.02x
Warburg Pincus Private Equity VIII, L.P. Venture Capital/LBOWarburg Pincusgrowth equity2001—15.3%2.31x2.14x
CVC Capital Partners VI, L.P.CVC Capital Partnersbuyout2014—15.3%2.04x1.46x
Encap Energy Capital Fund XEnCap Energy Capitalnatural resources2015—15.3%2.00x1.73x
KSL Capital Partners II, L.P.KSLbuyout2006—15.3%1.87x1.87x
Levine Leichtman Capital Partners VLevine Leichtmanbuyout2013—15.3%1.30x1.28x
Lindsay Goldberg V Clearlake CapitalLindsay Goldbergbuyout2019—15.3%—0.33x
NMS Fund IIINmsbuyout2017—15.3%1.78x1.05x
Oregon Investment Fund (Series 1-A)Oregonbuyout2007—15.3%2.07x2.07x
SFERS Buyout PortfolioSFERS Buyout Portfoliobuyout——15.3%1.70x—
Wellspring Capital Partners V LPWellspringbuyout2011—15.3%1.70x1.53x
Birch Hill Equity Partners V, L.P.Birch Hill Equity Partners Management Inc.buyout2016—15.3%1.93x1.44x
GreenoaksCapital Opportunities Fund V LPGreenoaksmulti strategy2023—15.3%1.11x—
K4 Private Investors, L.P.K4 Privatebuyout2018—15.3%2.11x0.78x
Mayfield SelectMayfield Fundventure capital2017—15.3%1.75x1.14x

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).