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 |
|---|---|---|---|---|---|---|---|
| Bain Capital Fund VIII, L.P. | Bain Capital | co investment | 2004 | — | 12.2% | 1.96x | 1.96x |
| Coastline Fund, L.P. (Tranche II) | Coastline | buyout | 2002 | — | 12.2% | 1.24x | 0.49x |
| Kelso Investment Associates VII | Kelso | buyout | 2003 | — | 12.2% | 1.73x | 1.73x |
| Keystone Partners L.P. -Series B | Keystone | venture capital | 2022 | — | 12.2% | 1.25x | 0.66x |
| Miravast ILS Credit Opportunities II LP | Miravast ILS | multi strategy | 2022 | — | 12.2% | 1.17x | 0.13x |
| Oaktree Reof V | Oaktree | real estate equity | 2011 | — | 12.2% | 1.58x | 1.58x |
| Oaktree Reof VI | Oaktree | real estate equity | 2013 | — | 12.2% | 1.24x | 1.10x |
| Arbor Debt Opportunities Fund II LP | Arbor Investments | multi strategy | 2021 | — | 12.2% | 1.35x | 0.51x |
| EFL Special Partners LP (EISAF II LP) | Efl Special | buyout | 2017 | — | 12.2% | 1.17x | 1.11x |
| Gallatin Point Capital Partners II LP | Gallatin Point Capital | buyout | 2021 | — | 12.2% | 1.16x | 0.18x |
| Gridiron Capital Fund V, L.P. | Gridiron Capital | buyout | 2022 | — | 12.2% | 1.12x | 0.00x |
| High Street Real Estate Fund VI RE | High Street Real Estate | real estate equity | 2019 | — | 12.2% | 1.10x | — |
| Infrastructure Co‐Investments | Infrastructure Co‐Investments | infrastructure | — | — | 12.2% | 1.49x | 0.48x |
| Project Indigo II | Project Indigo | buyout | 2021 | — | 12.2% | 1.62x | 0.07x |
| Technology Crossover Ventures VIII | Technology Crossover Ventures | venture capital | 2013 | — | 12.2% | 2.32x | 1.77x |
| Advent Latin American Private Equity Fund VI-H, L.P. | Advent International | buyout | 2015 | — | 12.2% | 1.80x | 1.04x |
| Exeter Industrial Value Fund V | Exeter Property Group | real estate equity | 2020 | — | 12.2% | 1.52x | 0.05x |
| Gridiron Capital Fund II | Gridiron Capital | buyout | 2012 | — | 12.2% | 1.71x | 1.57x |
| Fulcrum Growth Partners IV, L.P. | Fulcrum | growth equity | 2009 | — | 12.2% | 1.72x | 1.65x |
| Nutmeg Opportunities Fund L.P.CT EM | Nutmeg Opportunities | multi strategy | 2010 | — | 12.2% | 2.70x | 1.30x |
| Panther BCM Series B | — | private credit | 2020 | — | 12.2% | 1.23x | 1.18x |
| Rockpoint Real Estate Fund IV, L.P. | Rockpoint | real estate equity | 2011 | — | 12.1% | 1.36x | 1.32x |
| DRA Growth & Income Fund IV, LLC | DRA Advisors | growth equity | 2002 | — | 12.1% | 1.63x | 1.63x |
| Code, Hennessy & Simmons IV, L.P. | Code, Hennessy & Simmons | buyout | 1999 | — | 12.1% | 1.60x | 1.56x |
| KSL Capital Partners V, L.P. | KSL | buyout | 2019 | — | 12.1% | 1.30x | 0.54x |
| Sequoia Capital US Growth Fund VIII | Sequoia Capital | growth equity | 2018 | — | 12.1% | 1.81x | 0.25x |
| Blackstone Capital Partners VI | The Blackstone Group | buyout | 2011 | — | 12.1% | 1.83x | 1.65x |
| BLACKSTONE REAL ESTATE PARTNERS VIII LP | The Blackstone Group | real estate equity | 2015 | — | 12.1% | 1.55x | 1.08x |
| Adams Street - 2007 U.S. Fund | Adams Street Partners | growth equity | 2007 | — | 12.1% | 2.00x | 2.00x |
| Alta Subordinated Debt Partners II | Alta Partners | direct lending | 1988 | — | 12.1% | 2.12x | 2.12x |
| Trident Capital Fund-V (Secondary) | Trident | buyout | 2000 | — | 12.1% | 2.71x | 0.98x |
| Brookfield Infrastructure Fund III | Brookfield Asset Management | infrastructure | 2016 | — | 12.1% | 1.71x | 0.73x |
| Arsenal Capital Partners II | Arsenal | buyout | 2006 | — | 12.1% | 1.95x | 1.95x |
| Arsenal Capital Partners II, L.P. | Arsenal | buyout | 2006 | — | 12.1% | 1.95x | 1.95x |
| Arsenal Capital Partners QP II | Arsenal | buyout | 2006 | — | 12.1% | 1.81x | 1.81x |
| Mesirow Partnerships II | Mesirow | tactical | 2001 | — | 12.1% | 1.93x | 1.93x |
| Pemberton Mid-Market Debt Fund III SCSp SICAV RAIF - Pemberton Mid-M | Pemberton | direct lending | — | — | 12.1% | 1.31x | 0.43x |
| Silver Point Specialty Credit Fund II L.P. | Silver | specialty finance | 2020 | — | 12.1% | 1.36x | 0.43x |
| Strategic Partners IV-B | Strategic | secondaries | 2008 | — | 12.1% | 1.56x | 1.56x |
| Bessemer Venture Partners VII Institutional | Bessemer Venture Partners | venture capital | 2007 | — | 12.1% | 1.64x | 0.30x |
| Birch Hill Equity Partners (US) III, LP | Birch Hill Equity Partners Management Inc. | buyout | 2005 | — | 12.1% | 1.90x | 1.90x |
| CRC Single Investor Fund XIX LLC | CRC Single Investor | buyout | 2021 | — | 12.1% | 1.24x | 0.16x |
| Greenbriar VI | Greenbriar Equity Group | buyout | 2022 | — | 12.1% | 1.15x | 0.00x |
| Harvest Partners VIII | Harvest Partners VIII | buyout | 2019 | — | 12.1% | 1.50x | 0.57x |
| Hg Saturn 3 A | Hg Capital | buyout | 2022 | — | 12.1% | 1.23x | — |
| Greycroft Partners IV, LP | Greycroft | private equity | 2015 | — | 12.1% | 1.83x | 0.56x |
| EPIC Venture Fund IV, LLC | EPIC VENTURES | venture capital | 2011 | — | 12.1% | 2.11x | 2.03x |
| Brookfield Infrastructure Fund III-B, L.P. | Brookfield Asset Management | infrastructure | 2016 | — | 12.1% | 1.88x | 0.89x |
| ISQ Global Infrastructure Fund II | I Squared Capital | infrastructure | 2018 | — | 12.1% | 1.50x | 0.54x |
| Madison Dearborn Capital Partners VIII, L.P. | Madison Dearborn Partners | buyout | 2020 | — | 12.0% | 1.30x | 0.38x |
| Menlo Inflection II, L.P. | Menlo | tactical | 2019 | — | 12.0% | 1.70x | 0.12x |
| NCL Investments II, L.P. - PE Series | NCL Investments | multi strategy | 2018 | — | 12.0% | 1.34x | 0.54x |
| Rockpoint Real Estate Fund I, L.P. | Rockpoint | real estate equity | 2004 | — | 12.0% | 1.25x | 1.25x |
| T2 Energy Transition Co-Invest | T2 Energy Transition Co-Invest | co investment | 2020 | — | 12.0% | 1.41x | 0.01x |
| Bessemer Venture Partners VII | Bessemer Venture Partners | venture capital | 2009 | — | 12.0% | 1.69x | 1.69x |
| Valor Equity Partners III | Valor Equity Partners | growth equity | 2013 | — | 12.0% | 2.02x | 1.38x |
| NATURAL GAS PARTNERS IX LP | General Atlantic | natural resources | 2007 | — | 12.0% | 1.43x | 1.43x |
| Bridgepoint Europe V Co-Invest NYCFPF - 2015 Emerging Manager | Bridgepoint | buyout | 2015 | — | 12.0% | — | — |
| FP Intl 2017 | FP Intl | tactical | 2017 | — | 12.0% | 1.60x | 0.68x |
| HVP Buyouts 6 | HVP Buyouts | buyout | 1999 | — | 12.0% | 1.85x | 1.85x |
| KLCP ERISA Fund E III LP | KLCP ERISA | buyout | 2021 | — | 12.0% | 1.17x | 0.01x |
| LCM Partners COPS 4 (USD) SLP | Lcm | direct lending | 2020 | — | 12.0% | 1.21x | 0.25x |
| Littlejohn Fund II | Littlejohn | buyout | 1999 | — | 12.0% | 1.59x | 1.59x |
| Montagu IV LP | Montagu | buyout | 2011 | — | 12.0% | 1.50x | 1.47x |
| Palladium Equity Partners V | Palladium | buyout | 2017 | — | 12.0% | 1.50x | 0.75x |
| Samson Shield 1 | Samson | tactical | 2020 | — | 12.0% | 1.47x | 0.65x |
| Audax Mezzanine Fund IV, L.P. | Audax Group | mezzanine | 2001 | — | 12.0% | 1.22x | 0.63x |
| Enak Aggregator L.P. Co-Investment | — | co investment | 2022 | — | 12.0% | 1.50x | — |
| Participation Agreement #9 | — | multi strategy | 2022 | — | 12.0% | 1.31x | 0.35x |
| The Eighth Cinven Fund | Cinven | buyout | 2022 | — | 12.0% | 1.10x | 0.02x |
| Highland Capital Partners VI, L.P. | Highland Capital Partners | buyout | 2001 | — | 12.0% | 1.65x | 1.64x |
| OCM Opportunities Fund III, L.P. | Oaktree | special situations | 1999 | — | 11.9% | 1.50x | 1.49x |
| Buenaventure One, LLC | Buenaventure One, LLC | venture capital | 2018 | — | 11.9% | 1.44x | 0.20x |
| ICV II | ICV | buyout | 2006 | — | 11.9% | 1.72x | 1.72x |
| Adams Street 2011 Emerging Markets Fund | Adams Street Partners | growth equity | 2011 | — | 11.9% | 2.40x | 1.71x |
| Apollo European Principal Finance Fund, L.P. | Apollo | distressed debt | 2008 | — | 11.9% | 1.22x | 1.21x |
| Carlyle Asia Partners III PE | Carlyle Group | buyout | 2009 | — | 11.9% | 1.46x | 1.36x |
| HarbourVest International PEP II | HarbourVest Partners (Canada) | fund of funds | 1995 | — | 11.9% | 1.54x | 1.54x |
| HarbourVest PA Co-Investment Fund | HarbourVest Partners (Canada) | co investment | 2020 | — | 11.9% | 1.50x | 0.05x |
| Bridgepoint Europe IV 'B' L.P. | Bridgepoint | co investment | 2015 | — | 11.9% | 1.39x | 1.24x |
| Castlelake Aviation III Stable Yield, L.P. | Castlelake Pte. Ltd. | multi strategy | 2006 | — | 11.9% | 1.63x | 0.87x |
| Builders VC Fund II | Builders | venture capital | 2021 | — | 11.9% | 1.32x | 0.00x |
| Colony Realty IV | Colony Distressed | real estate equity | 2012 | — | 11.9% | 1.51x | 1.52x |
| IPI Data Center Partners I | Ipi | infrastructure | 2017 | — | 11.9% | 1.48x | 0.79x |
| Parthenon Investors III | Parthenon | buyout | 2005 | — | 11.9% | 2.46x | 2.16x |
| Welsh, Carson, Anderson & Stowe II | Welsh, Carson, Anderson & Stowe | buyout | 1990 | — | 11.9% | 2.26x | 2.26x |
| AAVIN Equity Partners II, LP | AAVIN Equity Partners | mezzanine | 2015 | — | 11.9% | 1.38x | 0.33x |
| ABRY Partners VII LP | ABRY Partners | buyout | 2011 | — | 11.9% | 1.51x | 1.42x |
| Audax Mezzanine Fund V | Audax Group | mezzanine | 2020 | — | 11.9% | 1.18x | 0.37x |
| Capital Link Fund II, LLC | Link Capital | venture capital | 2008 | — | 11.9% | 1.68x | 1.66x |
| Gateway Private Equity Fund | Gateway | buyout | 2010 | — | 11.9% | 1.86x | 1.52x |
| JLL Partners Fund V, L.P. | JLL Partners | private equity | 2004 | — | 11.9% | 1.72x | 1.72x |
| Landmark Real Estate Partners IX | Landmark Partners | real estate equity | 2021 | — | 11.9% | 1.11x | 0.06x |
| NorthBound Emerging Manager Custom Fund LP | North | fund of funds | 2009 | — | 11.9% | 1.66x | 1.57x |
| Participation Agreement #2 | — | multi strategy | 2022 | — | 11.9% | 1.37x | 0.41x |
| Post Oak Energy Partners II LP | Post Oak Energy Capital | natural resources | 2014 | — | 11.9% | 1.68x | 1.15x |
| Pramerica Real Estate Capital Partners VII, L.P. | PGIM Real Estate | real estate equity | 2021 | — | 11.9% | 1.22x | 0.62x |
| DCM IV, L.P. | DCM | venture capital | 2004 | — | 11.8% | 3.41x | 3.41x |
| Sixth Street TAO Partners (B) (5.0) L.P. | Sixth Street | tactical | 2020 | — | 11.8% | 1.77x | 0.72x |
| Green Equity Investors CF, L.P. | Green | buyout | 2021 | — | 11.8% | 1.35x | 0.62x |
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).