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 |
|---|---|---|---|---|---|---|---|
| Spark Capital II | Spark | venture capital | 2008 | — | 51.4% | 5.68x | 4.76x |
| Platinum Equity Small Cap Fund II, L.P. | Platinum Equity Small | buyout | 2024 | — | 51.2% | 1.77x | 0.02x |
| Bloomberg US Aggregate TR | — | multi strategy | — | — | 50.0% | — | — |
| Summit Venture Capital IV PE | Summit Partners | venture capital | 2015 | — | 49.1% | 2.17x | 0.81x |
| InterWest VI | InterWest | venture capital | 1996 | — | 49.0% | 2.97x | 2.97x |
| USV 2016, L.P. | Union Square Ventures (USV) | venture capital | 2016 | — | 48.9% | 7.79x | 4.53x |
| Doughty Hanson & Co Fund II, L.P. | Doughty Hanson & Co | private equity | 1996 | — | 48.8% | 2.10x | 2.11x |
| InterWest Partners VI, L.P. | InterWest | venture capital | 1997 | — | 48.8% | 3.00x | 2.97x |
| KPS Special Situations Fund V (A), LP | KPS Capital Partners | special situations | 2007 | — | 48.8% | 1.44x | 0.08x |
| Warburg Pincus Ventures, LP | Warburg Pincus | venture capital | 1994 | — | 48.2% | 5.10x | 5.13x |
| Thoma Bravo Fund IX LP | Thoma Bravo | buyout | 2008 | — | 48.1% | 4.08x | 4.08x |
| First Reserve Fund IX, L.P. | First Reserve Corporation | buyout | 2001 | — | 48.1% | 2.85x | 2.84x |
| Mayfield VIII | Mayfield Fund | venture capital | 1995 | — | 47.9% | 3.12x | 3.12x |
| Project Cutter | — | buyout | 2022 | — | 47.8% | 3.69x | 0.00x |
| Goode Partners Consumer Fund II | Goode | private equity | 2013 | — | 47.5% | 2.72x | 2.46x |
| Lone Star Fund VII (U.S.), L.P. | Lone Star Japan Acquisitions | buyout | 2011 | — | 47.5% | 1.80x | 1.77x |
| Hummer Winblad Venture Partners V | Hummer Winblad Venture Partners (HWVP) | venture capital | — | — | 47.3% | 2.88x | 2.88x |
| Virgo Specialty Finance I (Offshore), L.P. | Virgo Investment Group | specialty finance | 2021 | — | 47.3% | 1.00x | 0.00x |
| 3 Boomerang Capital I | Boomerang Ventures | buyout | 2023 | — | 47.2% | 1.20x | 0.00x |
| OCM Opportunities Fund IVb | Oaktree | special situations | 2002 | — | 46.5% | 1.63x | 1.63x |
| Gridiron Capital Fund III, L.P. | Gridiron Capital | buyout | 2015 | — | 46.3% | 5.26x | 2.90x |
| McCarthy Capital VI, L.P. | McCarthy Capital | buyout | 2016 | — | 46.2% | 4.67x | 2.58x |
| Juniper High Noon Partners, L.P. | Juniper Capital | real estate equity | 2024 | — | 46.1% | 1.38x | 0.00x |
| Summit Growth Equity IX PE | Summit Partners | growth equity | 2015 | — | 45.8% | 2.18x | 0.46x |
| Ka - Peif 2 | Kayne Anderson Capital Advisors | fund of funds | — | — | 45.8% | — | — |
| Apollo PCPL Webb VIII | Apollo | direct lending | 2010 | — | 45.7% | — | 2.52x |
| Truebridge-Kauffman Fellows Endowment Fund IV | TrueBridge Capital Partners | buyout | 2007 | — | 45.7% | 4.26x | 0.61x |
| Project Solution | — | buyout | 2010 | — | 45.7% | 1.95x | 1.95x |
| Silicon Valley Bank SIF VIII | Silicon Valley Bank | buyout | 2002 | — | 45.6% | 3.35x | 0.18x |
| Doughty Hanson & Co II | Doughty Hanson & Co | buyout | 1995 | — | 45.5% | 2.02x | 2.02x |
| MPAE Fund V | MPAE | buyout | 1989 | — | 45.5% | 5.44x | 5.44x |
| Project Torrid | — | buyout | 2015 | — | 45.4% | 10.29x | 7.03x |
| DMR Mortgage Opportunity Companion Fund | DMR Mortgage Opportunity Companion | real estate debt | 2008 | — | 45.3% | 1.35x | 1.35x |
| RCP Fund Direct Feeder, L.P. | RCP | buyout | 2011 | — | 45.2% | 2.90x | 2.80x |
| H.I.G. Europe Capital Partners III | H.I.G. Capital | growth equity | 2020 | — | 45.1% | 2.20x | 0.56x |
| Hollyport Secondary Opportunities VIII LP | Hollyport Capital | multi strategy | 2022 | — | 45.0% | 1.60x | 0.00x |
| Adams Capital Management, L.P. | Adams Street | secondaries | 1997 | — | 44.9% | 1.83x | 1.82x |
| DBL Partners TIAB 2020 | DBL Partners | venture capital | 2020 | — | 44.8% | 6.80x | — |
| KAFRG Investors, LP | Kayne Anderson Capital Advisors | real estate equity | 2020 | — | 44.8% | — | 1.51x |
| SG/NMERB Secondary Fund I, L.P. | Sg Iv | secondaries | 2015 | — | 44.7% | 1.31x | 1.31x |
| Penzance DC Real Estate Fund II, L.P. | Penzance DC | real estate equity | 2021 | — | 44.5% | 1.34x | 0.40x |
| Ngp Royalty Partners L.P. | Ngp | specialty finance | 2020 | — | 44.3% | 1.76x | 1.16x |
| GTCR Fund XI PE | GTCR | buyout | 2013 | — | 44.2% | 4.17x | 1.78x |
| Spark Capital Growth Fund IV | Spark | growth equity | 2021 | — | 44.2% | 2.20x | — |
| Eureka Growth Capital III | Eureka | growth equity | 2013 | — | 44.0% | 2.80x | 2.76x |
| Tulco, LLC | Tulco, LLC | tactical | 2017 | — | 43.7% | 3.17x | 2.42x |
| OES Co-Invest, LP | — | buyout | 2024 | — | 43.7% | 1.48x | 0.00x |
| Kingswood Capital Opportunities III | Kingswood | mezzanine | 2024 | — | 43.4% | 1.18x | 0.34x |
| Clayton, Dubilier & Rice Fund XII | Clayton Dubilier & Rice | buyout | 2023 | — | 43.3% | 1.48x | 0.10x |
| SunStone Co-Investment | Sunstone Capital | co investment | 2015 | — | 43.3% | 5.04x | 5.04x |
| KKR Beatrice, L.P. | Kohlberg Kravis Roberts | buyout | 1986 | — | 43.2% | 3.60x | 3.58x |
| Bain Sankaty Credit Opportunitil5 IV, L.P. | Sankaty | private credit | 2008 | — | 43.0% | — | 0.00x |
| Project Coyote | — | distressed debt | 2023 | — | 42.8% | 1.88x | 0.00x |
| Project Triangle | — | venture capital | 2012 | — | 42.8% | 5.82x | 3.15x |
| Advent International GPE V-D, L.P. | Advent International | buyout | 2005 | — | 42.7% | 2.42x | 2.42x |
| Nautic Partners VII, L.P. | Nautic Partners | buyout | 2014 | — | 42.7% | 2.34x | 2.14x |
| SilverStone II, LLC Series E (Small Secondaries) | SilverStone | buyout | 2006 | — | 42.7% | 1.90x | 1.90x |
| Post Oak Energy Partners GP V, LP | Post Oak Energy Capital | natural resources | 2024 | — | 42.6% | 1.08x | 0.25x |
| Project Kraft I | Project Kraft | buyout | 2015 | — | 42.6% | 1.75x | 1.75x |
| Project Alice | — | venture capital | 2019 | — | 42.4% | 6.72x | 1.50x |
| Menlo Ventures IV, L.P. | Menlo | venture capital | 1988 | — | 42.1% | 5.10x | 5.13x |
| Sterling Investment Partners IV, L.P. | Sterling Investment | buyout | 2020 | — | 42.1% | 1.65x | 0.35x |
| Arcline Capital Partners LP | Arcline Investment Management | buyout | — | — | 42.0% | 3.70x | 1.30x |
| KKR Americas XII PE | Kohlberg Kravis Roberts | buyout | 2016 | — | 41.9% | 2.05x | 0.12x |
| Technology Crossover Ventures IX PE | Technology Crossover Ventures | venture capital | 2016 | — | 41.7% | 2.72x | 0.48x |
| Dyal Capital Partners IV | Dyal Capital Partners | secondaries | 2018 | — | 41.5% | 1.83x | 0.71x |
| Kline Hawkes California, L.P. | Kline Hawkes Pacific, L.P | tactical | 1995 | — | 41.4% | 2.74x | 2.74x |
| Project Fresh | — | buyout | 2015 | — | 41.2% | 2.23x | 2.23x |
| Carousel Capital Partners IV, L.P. | Carousel | buyout | 2012 | — | 41.2% | 3.93x | 3.50x |
| CVC European Equity Partnership III LP (USD) | CVC | buyout | 2001 | — | 41.0% | 2.90x | 2.87x |
| CVC EURO EQUITY PTNRS III LP | CVC | buyout | 2001 | — | 41.0% | 2.18x | 2.13x |
| CVC European Equity Partners III | CVC | buyout | 2001 | — | 41.0% | 2.59x | 2.57x |
| New Enterprise Associates 18r | New Enterprise Associates (NEA) | venture capital | 2022 | — | 41.0% | 2.00x | 0.11x |
| Brookfield Capital Partners Fund IV | Brookfield Asset Management | buyout | 2015 | — | 40.9% | 2.32x | 1.99x |
| Morgan Stanley Venture Partners III, LP | Morgan Stanley | venture capital | 1997 | — | 40.9% | 2.30x | 2.34x |
| Menlo Ventures VI, L.P. | Menlo | venture capital | 1993 | — | 40.8% | 3.10x | 3.11x |
| HIG Capital IV | — | private equity | 2006 | — | 40.8% | 3.07x | 2.00x |
| EQT Infrastructure IV Co-Investment (F) SCSp (Connect) | EQT | infrastructure | 2020 | — | 40.6% | 1.50x | 0.17x |
| New Enterprise Associates 18 | New Enterprise Associates (NEA) | venture capital | 2022 | — | 40.5% | 1.86x | 0.11x |
| Healthcare and Fintech, L.P. | Healthcare | buyout | 2022 | — | 40.5% | 1.60x | 0.00x |
| Clearlake Capital Partners III, LP | Clearlake Capital Group | buyout | 2012 | — | 40.4% | 2.28x | 2.27x |
| Kelso Investment Associates X PE | Kelso | buyout | 2018 | — | 40.4% | 1.36x | 0.07x |
| Ridgemont Partners Secondary Fund I, L.P. | Ridgemont Equity | buyout | 1999 | — | 40.4% | 2.20x | 2.20x |
| DBL Partners TIAB 2018 | DBL Partners | venture capital | 2019 | — | 40.4% | 9.70x | — |
| Signal Peak Technology Ventures, L.P. | Signal Peak Ventures | venture capital | 2002 | — | 40.4% | 4.13x | 4.13x |
| Northlane Capital Partners I, L.P. - IHAM | Northlane Capital Partners | buyout | 2014 | — | 40.3% | 2.05x | 2.05x |
| Rockpoint NYC CIP Investors, L.P. | Rockpoint | real estate equity | 2013 | — | 40.0% | 1.43x | 1.43x |
| Strategic Investors Fund X, L.P. | Strategic | fund of funds | 2010 | — | 40.0% | 1.22x | 0.00x |
| Keystone Industrial Fund III, L.P. | Keystone | real estate equity | 2013 | — | 40.0% | 1.59x | 1.59x |
| Technology Impact Fund | Technology Impact | growth equity | 2017 | — | 39.9% | 4.31x | 1.00x |
| WestRiver Innovation Lending Fund VIII, LP | WestRiver Group | direct lending | 2008 | — | 39.9% | 1.18x | 0.69x |
| ARCH VENTURE FUND XIII LP | ARCH Venture Partners | venture capital | 2023 | — | 39.8% | 1.25x | 0.00x |
| KKR 1982 Fund, L.P. | Kohlberg Kravis Roberts | buyout | 1983 | — | 39.7% | 3.30x | 3.30x |
| J.F. Lehman Equity Investors IV, L.P. | J.F. Lehman | buyout | 2017 | — | 39.6% | 2.60x | 2.50x |
| Great River Hydro Partners | Great | buyout | 2017 | — | 39.5% | — | 4.22x |
| USV Opportunity 2014, LP | Union Square Ventures (USV) | tactical | 2014 | — | 39.4% | 6.23x | 5.78x |
| Altor Fund VI | Altor | buyout | 2022 | — | 39.3% | 1.30x | 0.36x |
| Kayne Flywheel Co-investment LLC | Kayne Anderson Capital Advisors | co investment | 2018 | — | 39.3% | — | 3.76x |
| UNION SQUARE VENTURES OPPORTUNITY 2014 LP | Union Square Ventures (USV) | venture capital | 2014 | — | 39.2% | 6.11x | 5.77x |
| Project Trident | — | buyout | 2013 | — | 39.2% | 2.07x | 2.07x |
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).