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 |
|---|---|---|---|---|---|---|---|
| HC NCBR | — | direct lending | 2017 | — | 10.7% | 1.95x | — |
| Blackstone Green Private Credit Fund III, LP | The Blackstone Group | direct lending | 2023 | — | 10.7% | 1.07x | 0.45x |
| Walton Street Real Estate Fund IV, LP | Walton St | real estate equity | 2003 | — | 10.7% | 1.64x | 1.64x |
| KKR European Fund V (USD) | Kohlberg Kravis Roberts | buyout | 2019 | — | 10.7% | 1.40x | 0.46x |
| Fortress Credit Opportunities V Expansion | Fortress Investment Group | multi strategy | 2020 | — | 10.7% | 1.20x | 0.34x |
| Fortress Lending Fund Il | Fortress Investment Group | direct lending | 2021 | — | 10.7% | 1.06x | 0.10x |
| Catalyst - Fund LP II | Catalyst | buyout | — | — | 10.7% | — | — |
| Blue Wolf Capital Fund II | Blue Wolf | buyout | 2008 | — | 10.7% | 1.69x | 1.69x |
| Blue Wolf Capital Fund II, L.P. | Blue Wolf | buyout | 2008 | — | 10.7% | 1.69x | 1.69x |
| Cevian Capital II Ltd | Cevian | tactical | 2015 | — | 10.7% | 4.50x | — |
| European Private Equity Opportunities I LP | DBAG | multi strategy | 2017 | — | 10.7% | 1.48x | 0.51x |
| Gold Hill Venture Lending | Gold Hill | venture capital | 2004 | — | 10.7% | 1.64x | 1.63x |
| H/2 Special Opportunities IV | H/2 | real estate debt | 2016 | — | 10.7% | 1.23x | 0.01x |
| Liberty Partners Pool II | Liberty | buyout | 1994 | — | 10.7% | 1.61x | 1.61x |
| Solar Capital Private Corporate Lending Fund | Solar | direct lending | 2019 | — | 10.7% | 1.42x | 0.64x |
| Florida Growth Fund LLC - Tranche I | Florida Growth | growth equity | 2009 | — | 10.7% | 1.64x | 1.42x |
| Gleacher Mezzanine Fund II | Gleacher & Company | mezzanine | 2007 | — | 10.7% | 1.34x | 1.34x |
| Quad-C Partners VII, LP | Quad-C Management | buyout | 2005 | — | 10.7% | 1.49x | 1.49x |
| Secondary Investment SPV-4, L.P. | Secondary | secondaries | 2013 | — | 10.7% | 1.44x | 1.43x |
| Searchlight Capital IV Leaf Co-Investment Partners, L.P. | Searchlight Capital Partners | buyout | — | — | 10.7% | 1.11x | — |
| Stonepeak Infra IV | Stonepeak | infrastructure | 2021 | — | 10.7% | — | — |
| Energy Recovery Fund, L.P. | Energy | natural resources | 1987 | — | 10.7% | 1.70x | 1.70x |
| DLJ Real Estate Capital Partners I, L.P. | DLJ Real Estate Capital Partners | real estate equity | 1995 | — | 10.7% | 1.47x | 1.47x |
| KKR European Fund V, L.P. - USD | Kohlberg Kravis Roberts | buyout | 2019 | — | 10.7% | 1.40x | 0.46x |
| Aquiline Financial I | Aquiline Oregon Co‐ | buyout | 2005 | — | 10.7% | — | — |
| Thoma Bravo Discover Fund III, L.P. | Thoma Bravo | growth equity | 2020 | — | 10.6% | 1.47x | 0.06x |
| Sorenson Capital Partners III, L.P. | Sorenson Capital | buyout | 2014 | — | 10.6% | 1.58x | 1.03x |
| Harrison St. RE Partners V Co-Investment, L.P. | Harrison Street | co investment | 2014 | — | 10.6% | 1.76x | 1.23x |
| Insight Partners Fund XI Follow-On Fund, L.P. | Insight Partners | growth equity | — | — | 10.6% | 1.25x | 0.00x |
| Blackstone Real Estate Partners Europe III, L.P. | The Blackstone Group | real estate equity | 2008 | — | 10.6% | 1.46x | 1.43x |
| GS Partners Buyouts LLC | GroveStreet | buyout | 2006 | — | 10.6% | 1.66x | 1.64x |
| Granite Ventures II | Granite Ventures Llc | venture capital | 2005 | — | 10.6% | 2.77x | 2.70x |
| TCP II Co-Invest B, L.P. | TCP | co investment | 2015 | — | 10.6% | 1.70x | 1.66x |
| Ares European Real Estate Fund IV, L.P. | Ares | real estate equity | 2013 | — | 10.6% | 1.35x | 1.24x |
| Angelo Gordon Direct Lending Fund V | TPG | direct lending | 2022 | — | 10.6% | 1.21x | 0.27x |
| Brookfield Infrastructure Fund II | Brookfield Asset Management | infrastructure | 2013 | — | 10.6% | 1.92x | 1.19x |
| CCMP Cap ital Investors III, L.P. | Ccmp | buyout | 2014 | — | 10.6% | 1.61x | 1.60x |
| DSV Partners IV | Dsv | buyout | 1985 | — | 10.6% | 3.93x | 3.92x |
| Canyon Distressed Opportunity Fund III | Canyon Partners | multi strategy | 2020 | — | 10.6% | 1.37x | 0.81x |
| Crescent Mezzanine Partners V, L.P. | Crescent Mezzanine | mezzanine | 2009 | — | 10.6% | 1.39x | 1.38x |
| Crow Holdings Realty Partners VII, L.P. | Crow Holdings | real estate equity | 2015 | — | 10.6% | 1.35x | 1.35x |
| Merit Mezzanine Fund V, L.P. | Merit Capital Partners | mezzanine | 2010 | — | 10.6% | 1.79x | 1.58x |
| New Water Capital | New Water Capital | buyout | 2015 | — | 10.6% | 1.41x | 1.27x |
| Tcv V | TCV | venture capital | 2004 | — | 10.6% | 1.85x | 1.85x |
| Oberland Capital Healthcare Solutions LP | Oberland Capital | co investment | — | — | 10.6% | 1.22x | 0.58x |
| Dunes Point Capital Fund III, L.P. | Dunes Point Capital | buyout | — | — | 10.6% | 1.23x | 0.08x |
| Bain Capital Real Estate Fund I | Bain Capital Real Estate | real estate equity | 2019 | — | 10.5% | 1.32x | 0.54x |
| HPS Specialty Loan Fund V, L.P | HPS Investment Partners, LLC | direct lending | 2021 | — | 10.5% | 1.27x | 0.37x |
| IFM Global Infrastructure Fund | IFM Investors | infrastructure | 2015 | — | 10.5% | 2.25x | 0.56x |
| FCO V Expansion Tranche | FCO MA | growth equity | 2020 | — | 10.5% | 1.20x | 0.30x |
| Oak Street Real Estate Capital Fund V, LP | Oak Street Real Estate Capital | real estate equity | — | — | 10.5% | 1.29x | 0.44x |
| Menlo Ventures X, L.P. | Menlo | venture capital | 2006 | — | 10.5% | 2.10x | 2.04x |
| KKR Global Infrastructure Investors III | Kohlberg Kravis Roberts | infrastructure | 2018 | — | 10.5% | 1.45x | 0.76x |
| KKR Real Estate Partners Americas I | Kohlberg Kravis Roberts | real estate equity | 2013 | — | 10.5% | 1.22x | 1.22x |
| KKR Real Estate Partners Europe I RE | Kohlberg Kravis Roberts | real estate equity | 2015 | — | 10.5% | 1.26x | 0.56x |
| Blackstone Real Estate Partners Europe VI (EURO Vehicle) | The Blackstone Group | real estate equity | 2020 | — | 10.5% | — | 0.32x |
| Alpha Private Equity Fund 6 | Alpha Private | buyout | 2011 | — | 10.5% | 1.42x | 1.42x |
| Goldman Sachs Private Equity Partners X L.P. | Goldman Sachs | buyout | 2008 | — | 10.5% | 1.68x | 1.68x |
| Sixth Street Growth Partnrs II | Sixth Street | growth equity | 2022 | — | 10.5% | 1.20x | 0.04x |
| HarbourVest Int'l PEP III - Partnership Fund, L.P. | HarbourVest Partners (Canada) | fund of funds | 1998 | — | 10.5% | 1.60x | 1.56x |
| HarbourVest Partners 2004 Direct Fund | HarbourVest Partners (Canada) | buyout | 2004 | — | 10.5% | 1.80x | 1.80x |
| Vista Equity Partners Perennial | Avista | buyout | 2020 | — | 10.5% | 1.50x | 0.12x |
| BC Partners XI LP | BC Partners | co investment | 2021 | — | 10.5% | 1.20x | — |
| EQT Infrastructure V (No.2) USD | EQT | infrastructure | 2020 | — | 10.5% | 1.30x | 0.21x |
| LBC-P Credit Fund, L.P. | LBC | direct lending | 2016 | — | 10.5% | 1.74x | 0.70x |
| Florida Growth Fund II LLC - Tranche I | Florida Growth | growth equity | 2015 | — | 10.5% | 1.50x | 1.02x |
| Sixth Street Cap Solutions (A) | Sixth Street | buyout | 2019 | — | 10.5% | 1.47x | 0.78x |
| Warburg Pincus International Partners, L.P. | Warburg Pincus | secondaries | 2000 | — | 10.5% | 1.80x | 1.82x |
| Lake Signal Fund, L.P. | Siguler Guff Secondary | secondaries | 2024 | — | 10.5% | 1.06x | 0.04x |
| Stockbridge Niche Logistics Fund, LP | Stockbridge Capital Group | real estate equity | — | — | 10.4% | 1.53x | 0.19x |
| Tiger Iron Redwood Fund II LP | Tiger Iron Capital | buyout | 2023 | — | 10.4% | 1.06x | — |
| Providence TMT Debt Opportunity Fund II, L.P. | Providence | multi strategy | 2009 | — | 10.4% | 1.59x | 1.59x |
| Cerberus Institutional (INTL) Series 1 | Cerberus | buyout | 2008 | — | 10.4% | 1.72x | 1.71x |
| Prt Fin | Crestline Investors | fund of funds | — | — | 10.4% | — | — |
| OpenView Venture Partners VII LP | OpenView Venture Partners | venture capital | 2022 | — | 10.4% | 1.20x | 0.00x |
| Warburg Pincus Private Equity IX, L.P. Venture Capital/LBO | Warburg Pincus | growth equity | 2005 | — | 10.4% | 1.77x | 1.63x |
| FRANCISCO PARTNERS II LP | Francisco Partners | buyout | 2006 | — | 10.4% | 1.65x | 1.64x |
| Invesco US Income Fund RE | Invesco | real estate equity | 2014 | — | 10.4% | 1.61x | 0.29x |
| The Rise Fund II LP | TPG | growth equity | 2021 | — | 10.4% | 1.34x | 0.13x |
| Amplify Partners II, L.P. | Amplify | venture capital | 2015 | — | 10.4% | 1.77x | 1.29x |
| Brookfield Americas Infrastructure Fund LP | Brookfield Asset Management | infrastructure | 2010 | — | 10.4% | 2.18x | 1.97x |
| Coastline Fund LP Tranche II | Coastline | buyout | 2017 | — | 10.4% | 1.32x | 0.62x |
| Patria Infrastructure Fund IV LP | GIP | infrastructure | 2020 | — | 10.4% | 1.18x | 0.02x |
| Miravast ILS Credit Opportunities LP | Miravast ILS | multi strategy | 2019 | — | 10.4% | 1.42x | 0.71x |
| TCI Real Estate Partners Fund III | TCI | real estate equity | 2018 | — | 10.4% | 1.22x | 0.89x |
| TCI Real Estate Partners Fund IV, LP | TCI | real estate equity | 2023 | — | 10.4% | 1.19x | 0.07x |
| HPS Mezzanine Partners 2019 | HPS Investment Partners, LLC | mezzanine | 2019 | — | 10.4% | 1.36x | 0.65x |
| Institutional Venture Partners IV, L.P | IVP (Institutional Venture Partners) | buyout | 1988 | — | 10.4% | 2.34x | 2.30x |
| Maranon Mezzanine Fund II, L.P. | Maranon Capital | mezzanine | 2013 | — | 10.4% | 1.22x | 1.21x |
| Project Alto | — | buyout | 2015 | — | 10.4% | 1.54x | 1.28x |
| Project Finance Fund III | Project Finance | direct lending | 1996 | — | 10.4% | 2.10x | 2.06x |
| Roundtable Healthcare Capital Partnership II | RoundTable Healthcare Partners | buyout | 2010 | — | 10.4% | 1.32x | 1.32x |
| Warburg Pincus Private Equity IX, LP VentureCapital/LBO | Warburg Pincus | growth equity | 2005 | — | 10.4% | — | 4.41x |
| Accel-KKR Capital Partners CV IV LP | Accel-KKR | buyout | 2022 | — | 10.4% | 1.29x | 0.45x |
| Hellman & Friedman Capital Partners VIII | Hellman & Friedman | buyout | 2016 | — | 10.4% | 1.70x | 0.74x |
| NCL Investments, L.P. - PE Series | NCL Investments | infrastructure | 2014 | — | 10.3% | 1.34x | 1.10x |
| Vitruvian Investment Partnership IV | Vitruvian Partners | buyout | 2020 | — | 10.3% | 1.35x | 0.07x |
| Saugatuck Capital Company III, LP | Saugatuck | buyout | 1992 | — | 10.3% | 1.41x | 1.41x |
| Green Mountain Partners II, L.P. | Green Mountain | buyout | 1998 | — | 10.3% | 1.60x | 1.62x |
| Pantheon Select Fd | Pantheon Ventures | secondaries | 2017 | — | 10.3% | 1.51x | 0.28x |
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).