Fundraising Fox

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.

7,718 fundsas of December 2025
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Spark Capital IISparkventure capital200851.4%5.68x4.76x
Platinum Equity Small Cap Fund II, L.P.Platinum Equity Smallbuyout202451.2%1.77x0.02x
Bloomberg US Aggregate TRmulti strategy50.0%
Summit Venture Capital IV PESummit Partnersventure capital201549.1%2.17x0.81x
InterWest VIInterWestventure capital199649.0%2.97x2.97x
USV 2016, L.P.Union Square Ventures (USV)venture capital201648.9%7.79x4.53x
Doughty Hanson & Co Fund II, L.P.Doughty Hanson & Coprivate equity199648.8%2.10x2.11x
InterWest Partners VI, L.P.InterWestventure capital199748.8%3.00x2.97x
KPS Special Situations Fund V (A), LPKPS Capital Partnersspecial situations200748.8%1.44x0.08x
Warburg Pincus Ventures, LPWarburg Pincusventure capital199448.2%5.10x5.13x
Thoma Bravo Fund IX LPThoma Bravobuyout200848.1%4.08x4.08x
First Reserve Fund IX, L.P.First Reserve Corporationbuyout200148.1%2.85x2.84x
Mayfield VIIIMayfield Fundventure capital199547.9%3.12x3.12x
Project Cutterbuyout202247.8%3.69x0.00x
Goode Partners Consumer Fund IIGoodeprivate equity201347.5%2.72x2.46x
Lone Star Fund VII (U.S.), L.P.Lone Star Japan Acquisitionsbuyout201147.5%1.80x1.77x
Hummer Winblad Venture Partners VHummer Winblad Venture Partnersventure capital47.3%2.88x2.88x
Virgo Specialty Finance I (Offshore), L.P.Virgo Investment Groupspecialty finance202147.3%1.00x0.00x
3 Boomerang Capital IBoomerang Venturesbuyout202347.2%1.20x0.00x
OCM Opportunities Fund IVbOaktreespecial situations200246.5%1.63x1.63x
Gridiron Capital Fund III, L.P.Gridiron Capitalbuyout201546.3%5.26x2.90x
McCarthy Capital VI, L.P.McCarthy Capitalbuyout201646.2%4.67x2.58x
Juniper High Noon Partners, L.P.Juniper Capitalreal estate equity202446.1%1.38x0.00x
Summit Growth Equity IX PESummit Partnersgrowth equity201545.8%2.18x0.46x
Ka - Peif 2Kayne Anderson Capital Advisorsfund of funds45.8%
Apollo PCPL Webb VIIIApollodirect lending201045.7%2.52x
Truebridge-Kauffman Fellows Endowment Fund IVTrueBridge Capital Partnersbuyout200745.7%4.26x0.61x
Project Solutionbuyout201045.7%1.95x1.95x
Silicon Valley Bank SIF VIIISilicon Valley Bankbuyout200245.6%3.35x0.18x
Doughty Hanson & Co IIDoughty Hanson & Cobuyout199545.5%2.02x2.02x
MPAE Fund VMPAEbuyout198945.5%5.44x5.44x
Project Torridbuyout201545.4%10.29x7.03x
DMR Mortgage Opportunity Companion FundDMR Mortgage Opportunity Companionreal estate debt200845.3%1.35x1.35x
RCP Fund Direct Feeder, L.P.RCPbuyout201145.2%2.90x2.80x
H.I.G. Europe Capital Partners IIIH.I.G. Capitalgrowth equity202045.1%2.20x0.56x
Hollyport Secondary Opportunities VIII LPHollyport Capitalmulti strategy202245.0%1.60x0.00x
Adams Capital Management, L.P.Adams Streetsecondaries199744.9%1.83x1.82x
DBL Partners TIAB 2020DBL Partnersventure capital202044.8%6.80x
KAFRG Investors, LPKayne Anderson Capital Advisorsreal estate equity202044.8%1.51x
SG/NMERB Secondary Fund I, L.P.Sg Ivsecondaries201544.7%1.31x1.31x
Penzance DC Real Estate Fund II, L.P.Penzance DCreal estate equity202144.5%1.34x0.40x
Ngp Royalty Partners L.P.Ngpspecialty finance202044.3%1.76x1.16x
GTCR Fund XI PEGTCRbuyout201344.2%4.17x1.78x
Spark Capital Growth Fund IVSparkgrowth equity202144.2%2.20x
Eureka Growth Capital IIIEurekagrowth equity201344.0%2.80x2.76x
Tulco, LLCTulco, LLCtactical201743.7%3.17x2.42x
OES Co-Invest, LPbuyout202443.7%1.48x0.00x
Kingswood Capital Opportunities IIIKingswoodmezzanine202443.4%1.18x0.34x
Clayton, Dubilier & Rice Fund XIIClayton Dubilier & Ricebuyout202343.3%1.48x0.10x
SunStone Co-InvestmentSunstone Capitalco investment201543.3%5.04x5.04x
KKR Beatrice, L.P.Kohlberg Kravis Robertsbuyout198643.2%3.60x3.58x
Bain Sankaty Credit Opportunitil5 IV, L.P.Sankatyprivate credit200843.0%0.00x
Project Coyotedistressed debt202342.8%1.88x0.00x
Project Triangleventure capital201242.8%5.82x3.15x
Advent International GPE V-D, L.P.Advent Internationalbuyout200542.7%2.42x2.42x
Nautic Partners VII, L.P.Nautic Partnersbuyout201442.7%2.34x2.14x
SilverStone II, LLC Series E (Small Secondaries)SilverStonebuyout200642.7%1.90x1.90x
Post Oak Energy Partners GP V, LPPost Oak Energy Capitalnatural resources202442.6%1.08x0.25x
Project Kraft IProject Kraftbuyout201542.6%1.75x1.75x
Project Aliceventure capital201942.4%6.72x1.50x
Menlo Ventures IV, L.P.Menloventure capital198842.1%5.10x5.13x
Sterling Investment Partners IV, L.P.Sterling Investmentbuyout202042.1%1.65x0.35x
Arcline Capital Partners LPArcline Investment Managementbuyout42.0%3.70x1.30x
KKR Americas XII PEKohlberg Kravis Robertsbuyout201641.9%2.05x0.12x
Technology Crossover Ventures IX PETechnology Crossover Venturesventure capital201641.7%2.72x0.48x
Dyal Capital Partners IVDyal Capital Partnerssecondaries201841.5%1.83x0.71x
Kline Hawkes California, L.P.Kline Hawkes Pacific, L.Ptactical199541.4%2.74x2.74x
Project Freshbuyout201541.2%2.23x2.23x
Carousel Capital Partners IV, L.P.Carouselbuyout201241.2%3.93x3.50x
CVC European Equity Partnership III LP (USD)CVCbuyout200141.0%2.90x2.87x
CVC EURO EQUITY PTNRS III LPCVCbuyout200141.0%2.18x2.13x
CVC European Equity Partners IIICVCbuyout200141.0%2.59x2.57x
New Enterprise Associates 18rNew Enterprise Associates (NEA)venture capital202241.0%2.00x0.11x
Brookfield Capital Partners Fund IVBrookfield Asset Managementbuyout201540.9%2.32x1.99x
Morgan Stanley Venture Partners III, LPMorgan Stanleyventure capital199740.9%2.30x2.34x
Menlo Ventures VI, L.P.Menloventure capital199340.8%3.10x3.11x
HIG Capital IVprivate equity200640.8%3.07x2.00x
EQT Infrastructure IV Co-Investment (F) SCSp (Connect)EQTinfrastructure202040.6%1.50x0.17x
New Enterprise Associates 18New Enterprise Associates (NEA)venture capital202240.5%1.86x0.11x
Healthcare and Fintech, L.P.Healthcarebuyout202240.5%1.60x0.00x
Clearlake Capital Partners III, LPClearlake Capital Groupbuyout201240.4%2.28x2.27x
Kelso Investment Associates X PEKelsobuyout201840.4%1.36x0.07x
Ridgemont Partners Secondary Fund I, L.P.Ridgemont Equitybuyout199940.4%2.20x2.20x
DBL Partners TIAB 2018DBL Partnersventure capital201940.4%9.70x
Signal Peak Technology Ventures, L.P.Signal Peak Venturesventure capital200240.4%4.13x4.13x
Northlane Capital Partners I, L.P. - IHAMNorthlane Capital Partnersbuyout201440.3%2.05x2.05x
Rockpoint NYC CIP Investors, L.P.Rockpointreal estate equity201340.0%1.43x1.43x
Strategic Investors Fund X, L.P.Strategicfund of funds201040.0%1.22x0.00x
Keystone Industrial Fund III, L.P.Keystonereal estate equity201340.0%1.59x1.59x
Technology Impact FundTechnology Impactgrowth equity201739.9%4.31x1.00x
WestRiver Innovation Lending Fund VIII, LPWestRiver Groupdirect lending200839.9%1.18x0.69x
ARCH VENTURE FUND XIII LPARCH Venture Partnersventure capital202339.8%1.25x0.00x
KKR 1982 Fund, L.P.Kohlberg Kravis Robertsbuyout198339.7%3.30x3.30x
J.F. Lehman Equity Investors IV, L.P.J.F. Lehmanbuyout201739.6%2.60x2.50x
Great River Hydro PartnersGreatbuyout201739.5%4.22x
USV Opportunity 2014, LPUnion Square Ventures (USV)tactical201439.4%6.23x5.78x
Altor Fund VIAltorbuyout202239.3%1.30x0.36x
Kayne Flywheel Co-investment LLCKayne Anderson Capital Advisorsco investment201839.3%3.76x
UNION SQUARE VENTURES OPPORTUNITY 2014 LPUnion Square Ventures (USV)venture capital201439.2%6.11x5.77x
Project Tridentbuyout201339.2%2.07x2.07x

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).