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 |
|---|---|---|---|---|---|---|---|
| Advent International GPE VII | Advent International | buyout | 2012 | — | 13.1% | 1.67x | 1.60x |
| Carlyle Partners IV LP | Carlyle Group | buyout | 2005 | — | 13.1% | 2.03x | 2.03x |
| Brookfield Capital Partners Fund VI | Brookfield Asset Management | buyout | 2022 | — | 13.1% | 1.26x | 0.05x |
| Abbott Capital Private Equity Investors 2009 | Abbott | buyout | 2009 | — | 13.1% | 1.90x | 0.41x |
| Altus Capital II | Altus | buyout | 2010 | — | 13.1% | 1.78x | 1.53x |
| ARDIAN Infrastructure Fund VI B | Ardian | infrastructure | 2023 | — | 13.1% | — | 0.01x |
| Vista Equity Partners Fund IV | Avista | buyout | 2011 | — | 13.1% | 1.99x | 1.35x |
| HGGC Fund II, L.P. | HGGC | buyout | 2014 | — | 13.1% | 1.83x | 1.20x |
| Linchris Capital Opportunity Fund II | Linchris | multi strategy | 2018 | — | 13.1% | 1.71x | 0.55x |
| NGP Midstream & Resources, L.P. | Ngp | buyout | 2007 | — | 13.1% | 1.75x | 1.74x |
| RCP Advisors Fund IV, L.P. | RCP | buyout | 2001 | — | 13.1% | 1.88x | 1.87x |
| RCP Fund IV LP | RCP | buyout | 2006 | — | 13.1% | 1.88x | 1.88x |
| Samson Partners, L.P. | Samson | tactical | 2020 | — | 13.1% | 1.66x | 0.13x |
| Tsg7 B L.P. | TSG | buyout | 2016 | — | 13.1% | 1.72x | 0.65x |
| Audax Private Equity Fund | Audax Group | buyout | 2000 | — | 13.1% | 1.50x | 1.52x |
| AVP XI LP | AVP (Aglaé Ventures) | buyout | 2018 | — | 13.1% | 1.70x | 0.03x |
| MHR Institutional Partners II LP | MHR Fund Management | buyout | 2003 | — | 13.1% | 2.53x | 2.21x |
| MSA Enterprises | MSA Enterprises | buyout | 2017 | — | 13.1% | 1.55x | 0.64x |
| Post Oak Energy Partners III LP | Post Oak Energy Capital | natural resources | 2016 | — | 13.1% | 1.59x | 1.14x |
| Shoreview Capital Partners III PE | ShoreView Industries | buyout | 2013 | — | 13.1% | 1.49x | 0.53x |
| Constitution Fund V, LLC Series c | Constitution | buyout | 2019 | — | 13.1% | 1.50x | 0.10x |
| KKR DAW, L.P. | Kohlberg Kravis Roberts | buyout | 1984 | — | 13.1% | 3.00x | 2.98x |
| FCO MA V L.P. | FCO MA | buyout | 2019 | — | 13.1% | 1.29x | 0.83x |
| ASF VII B | ASF | infrastructure | 2015 | — | 13.1% | 1.54x | 1.07x |
| Juggernaut Capital Partners III, LP | Juggernaut Capital | buyout | 2015 | — | 13.1% | 1.86x | 1.20x |
| CVI Credit Value Fund | CVI | distressed debt | 2010 | — | 13.0% | 1.71x | 1.71x |
| Actis Energy 4 | Actis | infrastructure | 2016 | — | 13.0% | 1.76x | 1.69x |
| Value Enhancement Fund III, LLC | — | real estate equity | 1998 | — | 13.0% | 1.66x | 1.66x |
| ASF VIII B NYC Co-Invest | ASF | infrastructure | 2019 | — | 13.0% | 1.35x | 0.32x |
| CVE Kauffman Fund I | Cve Kauffman | venture capital | 2007 | — | 13.0% | 2.99x | 2.87x |
| WCAS Capital Partners III, L.P. | WCAS | buyout | 1997 | — | 13.0% | 1.70x | 1.75x |
| Providence Equity Partners VIII, L.P. | Providence | buyout | 2019 | — | 13.0% | 1.78x | 0.73x |
| GI Partners Fund III | GI Partners | buyout | 2008 | — | 13.0% | 1.57x | 1.57x |
| OrbiMed Private Investments VI | OrbiMed | venture capital | 2015 | — | 13.0% | 1.64x | 1.18x |
| Heartwood Partners II | Heartwood | buyout | 2012 | — | 13.0% | 1.87x | 1.87x |
| Roark Capital Partners II Side Car | Roark | buyout | 2018 | — | 13.0% | 1.93x | 0.17x |
| Walton Street Real Estate Fund II, L.P. | Walton St | real estate equity | 1998 | — | 13.0% | 2.34x | 2.34x |
| Welsh, Carson, Anderson & Stowe III | Welsh, Carson, Anderson & Stowe | buyout | 1997 | — | 13.0% | 1.72x | 1.72x |
| ABRY Advanced Securities Fund II | ABRY Partners | mezzanine | 2011 | — | 13.0% | 1.46x | 1.45x |
| Blue Torch Credit Opportunities SBAF Fund LP | Blue Torch Capital | multi strategy | 2020 | — | 13.0% | 1.23x | 0.28x |
| High Street Real Estate Fund V RE | High Street Real Estate | real estate equity | 2015 | — | 13.0% | 1.44x | 1.41x |
| HPS Strategic Investment Partners V | HPS Investment Partners, LLC | mezzanine | 2022 | — | 13.0% | 1.25x | 0.19x |
| Oak Hill Capital Partners V | Oak Hill Capital | buyout | 2018 | — | 13.0% | 1.58x | 0.37x |
| Polaris Venture Partners VI | Polaris Partners | venture capital | 2010 | — | 13.0% | 2.37x | 1.77x |
| T V I Fund III | — | co investment | 1984 | — | 13.0% | 2.16x | 2.16x |
| Oak HC-FT Partners V | Oak HC/FT | growth equity | 2022 | — | 13.0% | 1.14x | 0.21x |
| NCL Investments III LP - PE Opportunities Series A | NCL Investments | multi strategy | 2021 | — | 13.0% | 1.21x | — |
| Phoenix Partners II, L.P. | Phoenix | buyout | 1985 | — | 13.0% | 1.90x | 1.86x |
| Baring Asia Private Equity Fund VI, LP | Baring Private Equity Asia | buyout | 2015 | — | 13.0% | 1.74x | 1.43x |
| Greycroft Partners III, L.P. | Greycroft | private equity | 2012 | — | 13.0% | 2.18x | 1.19x |
| Silver Hill Energy Partners IV, LP | Silver | natural resources | — | — | 13.0% | 1.19x | 0.00x |
| 2011 ASP Direct Fund | — | — | 2011 | — | 12.9% | 1.99x | 1.52x |
| Westbrook Real Estate Fund II, L.P. | Westbrook Partners | real estate equity | 1997 | — | 12.9% | 1.48x | 1.48x |
| Hellman & Friedman Capital Partners VI LP | Hellman & Friedman | buyout | 2007 | — | 12.9% | 1.80x | 1.80x |
| ISQ Global Infrastructure Fund I | I Squared Capital | infrastructure | 2015 | — | 12.9% | 1.52x | 1.05x |
| DK SOF Fund IV | DK SOF | buyout | 2017 | — | 12.9% | — | — |
| TA Realty Fund XIII | TA Associates | real estate equity | 2022 | — | 12.9% | 1.08x | 0.00x |
| Sixth Street TAO Contingent (D) | Sixth Street | tactical | 2019 | — | 12.9% | 1.50x | 0.48x |
| Sixth Street TAO Partners (B) Vintage 2023 | Sixth Street | tactical | 2023 | — | 12.9% | 1.14x | 0.24x |
| Advent International GPE IX | Advent International | buyout | 2019 | — | 12.9% | 1.64x | 0.38x |
| Lexington Middle Market Investors IV | Lexington Partners | secondaries | 2016 | — | 12.9% | 1.54x | 0.62x |
| Carlyle Asia Partners IV, LP | Carlyle Group | buyout | 2014 | — | 12.9% | 1.58x | 1.54x |
| Carlyle Europe Partners III LP (EUR) | Carlyle Group | buyout | 2007 | — | 12.9% | 1.61x | 1.61x |
| HarbourVest Partners VIII Cayman Buyout | HarbourVest Partners (Canada) | buyout | 2014 | — | 12.9% | 1.41x | 1.40x |
| CVC Capital Partners Fund VI | CVC Capital Partners | buyout | 2014 | — | 12.9% | 1.77x | 1.21x |
| Abbott Private Equity Fund VI, L.P. | Abbott | fund of funds | 2008 | — | 12.9% | 1.90x | 1.50x |
| ASF VII-B LP | Ardian | infrastructure | 2015 | — | 12.9% | 1.51x | 1.07x |
| LEM Multifamily Fund V, L.P. | LEM Multifamily | real estate equity | 2018 | — | 12.9% | 1.47x | 0.77x |
| Platinum Equity Capital Partners-A II, L.P. | Platinum | buyout | 2007 | — | 12.9% | 1.55x | 1.53x |
| African Development Partners III | African Development | buyout | 2019 | — | 12.9% | 1.59x | 0.24x |
| Charlesbank Equity Fund VIII LP | Charlesbank Capital Partners | buyout | 2015 | — | 12.9% | 1.57x | 1.10x |
| SG Growth Capital Partners I, L.P. | — | growth equity | 2008 | — | 12.9% | 1.69x | 0.93x |
| BRV VI, L.P. | BRV | buyout | 2017 | — | 12.9% | 1.93x | 0.05x |
| Atlantic Street Capital III, L.P. | Atlantic Street Capital | private equity | 2015 | — | 12.9% | 1.82x | 0.64x |
| Adams Street Private Credit Fund-A LP | Adams Street Partners | direct lending | — | — | 12.9% | 1.60x | 1.40x |
| Stonepeak Infrastructure Partners II | Stonepeak | infrastructure | 2015 | — | 12.8% | 1.47x | 1.42x |
| Fairview Special Opportunities Fund II LP | Fairview Capital Partners | buyout | 2015 | — | 12.8% | 2.26x | 0.69x |
| Aquiline Financial Services Fund IV | Aquiline Oregon Co‐ | buyout | 2019 | — | 12.8% | 1.58x | 0.52x |
| Ardian Secondary Fund VI, L.P. | Ardian | secondaries | 2007 | — | 12.8% | 1.48x | 1.28x |
| Bayview Opportunity Master Fund IV-B, L.P | Bayview Opportunity Master | buyout | 2004 | — | 12.8% | 1.45x | 1.28x |
| LBJ Infrastructure Group Holdings, LLC (LBJ) | LBJ Infrastructure Group Holdings, LLC (LBJ) | infrastructure | 2009 | — | 12.8% | 1.80x | 1.76x |
| Menlo Inflection I, L.P. | Menlo | tactical | 2016 | — | 12.8% | 2.40x | 0.21x |
| AACP India Investors B | Asia Alternatives Management | buyout | 2007 | — | 12.8% | 4.00x | 3.89x |
| ABRY Senior Equity Partners V, L.P. | ABRY Partners | buyout | 2016 | — | 12.8% | 1.49x | 0.58x |
| ASF VII B NYC Co-Invest EQT VII | — | infrastructure | 2015 | — | 12.8% | — | — |
| Clarion 1210 South Lamar | Clarion Partners | real estate equity | 2011 | — | 12.8% | 1.30x | 1.30x |
| Hamilton Lane Venture Capital Fund, L.P. (Series 2010) | Hamilton Lane | venture capital | 2010 | — | 12.8% | 2.37x | 1.41x |
| ISQ Global Infrastructure Fund III (UST), L.P. | I Squared Capital | infrastructure | 2020 | — | 12.8% | 1.29x | 0.10x |
| Onex Partners II, L.P. | Onex Corporation | buyout | 2006 | — | 12.7% | 1.81x | 1.81x |
| Banc Fund VIII, L.P. | The Banc Funds Company | growth equity | 2008 | — | 12.7% | 2.10x | 2.15x |
| BNY Mellon -Alcentra Mezzanine III | BNY Mellon | mezzanine | 2012 | — | 12.7% | — | 1.15x |
| TSSP Adjacent Opportunities GenPar, L.P | TSSP | multi strategy | 2018 | — | 12.7% | 1.23x | 0.29x |
| Summit Growth Equity X | Summit Partners | growth equity | 2019 | — | 12.7% | 1.45x | 0.48x |
| Summit Partners Growth Equity Fund X-A | Summit Partners | growth equity | 2019 | — | 12.7% | 1.49x | 0.43x |
| Blackstone Tactical Opportunities Fund II - C L.P. | The Blackstone Group | tactical | 2015 | — | 12.7% | 1.50x | 1.32x |
| Sixth Street TAO Partners (D), L.P. | Sixth Street | tactical | 2018 | — | 12.7% | 1.44x | 0.50x |
| TPG Tech Adjacencies II, L.P. | TPG | buyout | 2021 | — | 12.7% | 1.25x | 0.31x |
| CVC Capital Partners Asia Pacific III | CVC Capital Partners | buyout | 2008 | — | 12.7% | 1.58x | 1.55x |
| Green Equity Investors VI | Green | buyout | 2011 | — | 12.7% | 1.87x | 1.57x |
| Cerberus Institutional Real Estate Partners III LP | Cerberus | real estate equity | 2012 | — | 12.7% | 1.87x | 1.54x |
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).