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.
7,717 fundsas of December 2025
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Nordic Capital VIII | Nordic Capital | buyout | 2013 | — | 15.3% | 1.70x | 1.70x |
| Participation Agreement #1 | — | multi strategy | 2022 | — | 15.3% | — | 1.39x |
| Pathway Private Equity Fund III-B | Pathway Capital Management | fund of funds | 2008 | — | 15.3% | 2.13x | 1.84x |
| Polish Enterprise Fund V, L.P. | Enterprise Investors Sp. z o. o. | buyout | 2004 | — | 15.3% | 1.96x | 1.96x |
| Advent International GPE VIII-B, L.P. | Advent International | buyout | 2016 | — | 15.3% | 2.06x | 1.44x |
| Carlyle U.S. Equity Opportunity Fund II, L.P. | Carlyle Group | multi strategy | 2015 | — | 15.3% | 1.89x | 1.41x |
| Ind Vent - Partnership | IND VENT - PARTNERSHIP | venture capital | — | — | 15.3% | — | — |
| PRISA III Fund, L.P. | Prudential Capital | real estate equity | 2003 | — | 15.3% | 1.72x | 0.82x |
| TPG Growth III-A LP | TPG | growth equity | 2016 | — | 15.2% | 1.66x | 1.20x |
| Hawkeye (Scout) Fund 1-A, L.P. | Hawkeye | real estate equity | 2006 | — | 15.2% | 1.55x | 1.55x |
| Industry Ventures V | Industry Ventures | venture capital | 2018 | — | 15.2% | — | — |
| Apollo Fund IX | Apollo | direct lending | 2017 | — | 15.2% | 1.48x | 0.59x |
| TPG Growth Fund III, L.P. | TPG | growth equity | 2002 | — | 15.2% | 1.62x | 1.20x |
| TPG Growth III, L.P. | TPG | growth equity | 2015 | — | 15.2% | 1.61x | 1.20x |
| TPG Partners IV, L.P. | TPG | buyout | 2003 | — | 15.2% | 1.91x | 1.91x |
| Sycamore Partners III | Sycamore | buyout | 2018 | — | 15.2% | 1.46x | 0.54x |
| FTVentures III, LP | FTV Capital | growth equity | 2007 | — | 15.2% | 2.16x | 1.94x |
| Silver Point - Specialty Credit Fund III | Silver | specialty finance | 2023 | — | 15.2% | 1.16x | 0.54x |
| Chequers Capital XVII, L.P. | Chequers Capital | buyout | 2017 | — | 15.2% | 1.63x | 1.20x |
| Energy Capital Partners IV-A, LP | Energy | infrastructure | 2017 | — | 15.2% | 1.68x | 0.61x |
| Florida Sunshine State Fund L.P. | Florida Growth | buyout | 2012 | — | 15.2% | 1.40x | 0.66x |
| Genstar Capital Partners V, LP | Genstar Capital | buyout | 2007 | — | 15.2% | 1.89x | 1.89x |
| FS Equity Partners V | Forstmann Little | buyout | 2003 | — | 15.2% | 2.09x | 2.09x |
| Summit Ventures VI-A, L.P. | Summit Partners | venture capital | 2001 | — | 15.2% | 2.16x | 2.16x |
| Ind Vent - Direct II | IND VENT - DIRECT | venture capital | — | — | 15.1% | — | — |
| Nautic Partners X, L.P. | Nautic Partners | buyout | 2021 | — | 15.1% | 1.30x | 0.04x |
| Adams Street 2008 Direct Fund | Adams Street Partners | growth equity | 2007 | — | 15.1% | 2.70x | 2.51x |
| Sixth Street Specialty Lending Europe II (USD Feeder), L.P. | Sixth Street | direct lending | 2020 | — | 15.1% | 1.22x | 0.67x |
| H.I.G. Advantage Buyout II | H.I.G. Capital | growth equity | 2022 | — | 15.1% | 1.30x | 0.14x |
| Permira VI L.P. 1 | Permira | buyout | 2017 | — | 15.1% | 1.97x | 1.01x |
| Abbott Capital Private Equity Investors 2011 | Abbott | buyout | 2011 | — | 15.1% | 2.20x | 1.70x |
| FdG Capital Partners | FdG | buyout | 1999 | — | 15.1% | 1.81x | 1.81x |
| GCM Grosvenor Secondary Opportunities Fund, L.P. | GCM Grosvenor | multi strategy | 2015 | — | 15.1% | 1.62x | 1.35x |
| H.l.G. Bayside Dehl & LBO Fund 11, L.P. | — | buyout | 2008 | — | 15.1% | — | 0.69x |
| Proofpoint Co-Invest Fund | Proofpoint Co-Invest | co investment | 2021 | — | 15.1% | 1.80x | 0.16x |
| Greycroft Growth II, L.P. | Greycroft | growth equity | 2017 | — | 15.1% | 1.91x | 0.47x |
| Mid Mrkt II | Lexington Partners | co investment | — | — | 15.1% | — | — |
| RFE Investment Partners VI, L.P. | RFE Investment Partners | buyout | 1998 | — | 15.1% | 2.30x | 2.30x |
| ASP Direct Fund 2008 | Adams Street Partners | buyout | 2008 | — | 15.1% | 2.71x | 2.52x |
| OrbiMed Royalty & Credit Opportunities III, LP | OrbiMed | multi strategy | 2019 | — | 15.1% | 1.20x | 0.95x |
| Olympus Growth Fund III, L.P. | Olympus Partners | growth equity | 1998 | — | 15.0% | 1.90x | 1.87x |
| ONCAP III LP | ONCAP | buyout | 2011 | — | 15.0% | 2.32x | 2.18x |
| CD&R XI | Cdr | buyout | 2020 | — | 15.0% | — | — |
| HF Project Shield (Verisure) | HF Project Shield (Verisure) | tactical | 2020 | — | 15.0% | 1.73x | 0.19x |
| Thoma Bravo XV | Thoma Bravo | buyout | 2022 | — | 15.0% | 1.38x | 0.00x |
| CVC Capital Partners IX L.P. | CVC Capital Partners | buyout | 2023 | — | 15.0% | 1.09x | 0.06x |
| Grandval II, L.P. | Grandval | buyout | 2019 | — | 15.0% | 1.58x | 0.19x |
| NMS III | Nms | buyout | 2017 | — | 15.0% | 1.80x | 1.05x |
| SSG Capital Partners V, L.P. | SSG | buyout | 2018 | — | 15.0% | 1.17x | 1.05x |
| Varde Fund IX, L.P. | The Varde | distressed debt | 2008 | — | 15.0% | 2.17x | 2.17x |
| Towerbrook Investors V (Onshore) LP | TowerBrook | buyout | 2019 | — | 15.0% | 1.51x | 0.19x |
| 2008 ASP Direct Fund | — | — | 2008 | — | 15.0% | 2.65x | 2.33x |
| Clearlake Capital Partners II, L.P. | Clearlake Capital Group | buyout | 2009 | — | 15.0% | 1.56x | 1.56x |
| DW Healthcare IV | DW Healthcare Partners | buyout | 2016 | — | 15.0% | 1.69x | 0.91x |
| GGV Capital VI Plus, L.P. | Notable Capital | venture capital | 2017 | — | 15.0% | 1.86x | 1.30x |
| ISQ Global Infrastructure Fund, L.P. | I Squared Capital | infrastructure | 2015 | — | 15.0% | 1.10x | 0.30x |
| Nordic Capital IX Beta, L.P. | Nordic Capital | co investment | 2017 | — | 15.0% | 1.79x | 0.60x |
| WindRose Health Investors VI LP | WindRose Health Investors | buyout | 2022 | — | 15.0% | 1.30x | 0.10x |
| Francisco Partners GP VI | Francisco Partners | buyout | 2020 | — | 15.0% | — | — |
| Vivo Capital Fund VIII, L.P. | Vivo Capital | venture capital | 2015 | — | 14.9% | 1.96x | 1.51x |
| Crow Holdings Realty Partners V, L.P. | Crow Holdings | real estate equity | 2008 | — | 14.9% | 1.50x | 1.50x |
| Public Pension Capital | Public Pension | buyout | 2014 | — | 14.9% | 1.25x | 0.14x |
| Growth VII-Centre, L.P. | Growth | growth equity | 2022 | — | 14.9% | 1.24x | 0.04x |
| KKR European Fund IV, L.P. | Kohlberg Kravis Roberts | buyout | 2015 | — | 14.9% | 1.80x | 1.24x |
| Fourth Street Partners - CPS L.P. | Fourth Street | fund of funds | 2021 | — | 14.9% | 1.56x | 0.16x |
| GS Partners Buyouts II LLC | GroveStreet | buyout | 2011 | — | 14.9% | 1.96x | 1.65x |
| Thoma Bravo Fund XII | Thoma Bravo | buyout | 2016 | — | 14.9% | 1.92x | 1.53x |
| Thoma Bravo XII | Thoma Bravo | buyout | 2016 | — | 14.9% | 2.18x | 1.68x |
| Avenue Energy Opportunities Fund II | Avenue | natural resources | 2017 | — | 14.9% | 2.05x | 1.78x |
| ElmTree Net Lease Fund IV | ElmTree Net Lease | real estate equity | 2020 | — | 14.9% | — | 1.35x |
| Exeter Core Industrial Club Fund II, L.P. | Exeter Core Industrial Club | real estate equity | 2016 | — | 14.9% | 2.38x | 0.66x |
| FTV VII Co-Invest | FTV Capital | buyout | 2022 | — | 14.9% | 1.24x | 0.04x |
| IPI Partners II-A | Ipi | buyout | 2021 | — | 14.9% | 1.34x | 0.01x |
| Taurus Mining Fund No. 2 | Taurus Mining | natural resources | 2019 | — | 14.9% | 1.28x | 0.74x |
| Trilantic Capital Partners V L.P. | Trilantic | buyout | 2012 | — | 14.9% | 1.67x | 1.38x |
| Audax Private Equity Fund III | Audax Group | buyout | 2007 | — | 14.9% | 2.00x | 1.95x |
| Centerbridge Real Estate Fund | Centerbridge Partners, L.P. | real estate equity | 2019 | — | 14.9% | 1.38x | 1.00x |
| GCM Grosvenor DEM II, L.P. | GCM Grosvenor | fund of funds | 2014 | — | 14.9% | 1.73x | 1.01x |
| Mayfield Select II | Mayfield Fund | venture capital | 2021 | — | 14.9% | 1.37x | 0.00x |
| Post Capital Equity Partners II LP | Post Capital Partners | buyout | 2007 | — | 14.9% | 2.07x | 2.07x |
| Project Vision | — | buyout | 2018 | — | 14.9% | 1.88x | 1.88x |
| Roundtable Healthcare Capital Partnership III | RoundTable Healthcare Partners | buyout | 2010 | — | 14.9% | 1.73x | 1.38x |
| Texas Pecan Partners, L.P. | Texas Pecan | natural resources | — | — | 14.9% | 1.57x | 0.81x |
| IVP XVII L.P. | IVP (Institutional Venture Partners) | venture capital | 2021 | — | 14.9% | 1.51x | — |
| AlpInvest C Fund, L.P. | Carlyle Group | buyout | 2018 | — | 14.9% | 1.83x | 0.60x |
| Stellex Capital Partners II LP | Stellex Capital Management | buyout | 2021 | — | 14.9% | 1.52x | 0.27x |
| NEA 14, L.P. | New Enterprise Associates (NEA) | multi strategy | 2012 | — | 14.9% | 2.71x | 1.14x |
| WestCap Strategic Operator Fund | WestCap | buyout | 2020 | — | 14.9% | — | — |
| Next Coast ETA I, L.P. | Next Coast Ventures | private equity | 2021 | — | 14.8% | 1.37x | 0.14x |
| Ares Pathfinder Fund | Ares | direct lending | 2021 | — | 14.8% | — | — |
| Centerbridge Capital IV, L.P. | Centerbridge Partners, L.P. | direct lending | 2020 | — | 14.8% | 1.37x | 0.28x |
| Equistone Partners Europe Fund IV F L.P. | Equistone Partners Europe | buyout | 2012 | — | 14.8% | 1.75x | 1.71x |
| Pantheon Global Annual Series | Pantheon Ventures | secondaries | 2014 | — | 14.8% | 1.87x | 0.57x |
| Adams Street - 2009 U.S. Fund | Adams Street Partners | growth equity | 2009 | — | 14.8% | 2.40x | 2.02x |
| Oak HC-FT Partners V-A | Oak HC/FT | buyout | 2022 | — | 14.8% | 1.20x | 0.21x |
| STAR Capital Partners II, L.P. | Starvest | buyout | 2005 | — | 14.8% | 1.50x | 0.85x |
| TPG Growth II | TPG | growth equity | 2011 | — | 14.8% | 1.80x | 1.78x |
| Sycamore III | Sycamore Ventures | buyout | 2018 | — | 14.8% | 1.42x | 0.37x |
| Lexington Co-Investment Partners IV | Lexington Partners | co investment | 2017 | — | 14.8% | 1.88x | 1.06x |
| Trustbridge Partners IV L.P. | Trustbridge Partners | growth equity | 2011 | — | 14.8% | 3.20x | 2.26x |
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).