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
Clearlake Opportunities Partners IIIClearlake Capital Groupbuyout20228.2%1.18x0.01x
New Enterprise Associates 16New Enterprise Associates (NEA)venture capital20178.2%1.52x0.42x
Accel-KKR Company LLCAccel-KKRbuyout20008.2%2.30x2.32x
BlackRock DevelopedBlackRockreal estate equity20168.1%1.35x1.35x
Axium Infrastructure IIAxiuminfrastructure20218.1%
European Strategic Partners 2008 AStandard Life Investmentssecondaries20108.1%1.44x
B Capital Opportunities Fund I, L.P.B Capitalmezzanine20208.1%1.32x0.03x
Prologis European Logistics Fund (PELF)Prologisreal estate equity20148.1%1.46x0.78x
Europa Fund IIIEuropa Capitalbuyout20098.1%1.28x1.28x
RFE Investment Partners VIII, L.P.RFE Investment Partnersbuyout20128.1%1.50x1.50x
GSO Capital Opportunities Fund IIThe Blackstone Groupdistressed debt20118.1%1.17x1.17x
Marathon Currituck Series DMarathondirect lending20168.1%1.32x0.36x
Spire Capital Partners IIISpire Capital Partnersbuyout20138.1%1.52x0.85x
H.I.G. Growth Buyouts & Equity Fund IIIH.I.G. Capitalgrowth equity20188.1%1.21x0.20x
Permira VII L.P.1Permirabuyout20198.1%1.39x0.17x
Carlyle Property Investors, L.P.Carlyle Groupreal estate equity20208.1%1.31x0.14x
Blue Point Capital Partners IV, L.P.Blue Pointbuyout20188.1%1.36x0.54x
Cerberus Institutional Partners, Series IV, L.PCerberusbuyout20068.1%1.46x0.40x
EQT Exeter Industrial Core-Plus Fund IV, L.P.EQTreal estate equity20218.1%1.12x0.05x
Lindsay Goldberg III LPLindsay Goldbergbuyout20088.1%1.35x1.35x
MSD SBAFLA Fund LPMsd Sbaflabuyout20208.1%1.14x0.61x
Spark CapitalSparkventure capital20058.1%1.40x1.35x
Waterton Residential Property Venture XVWatertonreal estate equity20238.1%0.09x
American Securities Partners VIIAmerican Securitiesbuyout20168.1%1.47x1.47x
American Securities Partners VII, L.P.American Securitiesbuyout20168.1%1.47x1.47x
ArcLight Energy Partners Fund V, L.P. (2020)Arclight Energynatural resources20108.1%1.16x1.16x
Asia Alternatives FL Investor III LPAsia Alternatives Managementbuyout20208.1%1.20x0.14x
Blackstone Capital Partnc'rs Sub-Fund VThe Blackstone Groupprivate equity20058.1%1.30x
Harrison Street Real Estate Partners VI, L.P.Harrison Street Real Estate Capitalreal estate equity20168.1%1.41x0.81x
Participation Agreement #4multi strategy20188.1%1.28x
Oaktree Opportunities Fund IXOaktreespecial situations20128.1%1.90x1.24x
H.I.G. Bayside Loan Opportunity Fund IV, L.P.H.I.G. Capitalgrowth equity8.0%1.76x1.46x
CBRE Strategic Partners U.S. Fund III, L.P.CBRE Global Investorsreal estate equity20038.0%1.27x1.27x
ComVest Investment Partners IIIComvest Creditbuyout20078.0%1.55x1.55x
Benefit Street Partners Capital Opportunity Fund II LPBenefit Street Partnersmulti strategy20168.0%1.39x0.69x
The Veritas Capital Vantage Fund, L.P.Veritas Capitalbuyout8.0%1.22x0.00x
Blackstone Capital Partners V LPThe Blackstone Groupbuyout20068.0%1.62x1.62x
CDH Fund VCdh Venture Management Company Limitedbuyout20128.0%1.46x1.22x
Vista Equity Endeavor IIVista Equity Partnersbuyout20198.0%1.23x0.12x
Marathon Secured Private Strategies Fund IIIMarathondistressed debt20228.0%1.14x0.00x
Encap Flatrock Midstream IV L.P.EnCap Flatrock Midstreaminfrastructure20188.0%1.25x0.49x
Industry Ventures Fund VI, L.P.Industry Venturesventure capital20118.0%1.37x1.36x
ICG Europe Fund VIII SCSpIntermediate Capital Groupbuyout20228.0%1.10x0.10x
Linden Capital Partners V LPLinden Capitalbuyout20228.0%1.17x0.00x
Permira Growth Opportunities I, L.P.1Permiramulti strategy20198.0%1.29x0.26x
Lone Star CRA FundLone Star Japan Acquisitionsbuyout20088.0%1.60x1.23x
Aeolus Property Catastrophe Keystone PF Fund LPAeolus Property Catastrophe Keystone PFreal estate equity20188.0%1.35x
Almanac Realty Securities Fund VIII, L.P.Almanac Realty Securitiesreal estate equity20178.0%1.25x0.27x
Apax Digital II, L.P.Apaxgrowth equity20218.0%1.10x
Chambers Energy Capital IIIChambers Energydirect lending20078.0%1.30x0.91x
Gamut Investment Fund II L.P.Gamutco investment8.0%1.37x0.57x
Patria Brazilian Private Equity Fund V, L.P.GIPinfrastructure20158.0%1.48x0.31x
Harbert Euro RE VHarbert Euro REreal estate equity20188.0%1.34x0.66x
Irving Place Capital Partners III SPV, L.P.Irving Placebuyout20068.0%1.72x1.70x
Portfolio Advisors Secondary Fund IV, L.P.Portfolio Advisorssecondaries20208.0%1.29x0.23x
Red Kite Mine Finance FundRed Kitenatural resources20118.0%2.22x0.82x
Walton Street Real Estate Fund VIIIWalton Streal estate equity20158.0%1.34x0.97x
ArcLight Energy Partners Fund VI, L.P. (2020)Arclight Energynatural resources20158.0%1.30x0.77x
ArcLight Energy VArclight Energynatural resources20118.0%1.36x1.36x
Charterhouse Capital Partners VIII PECharterhouse Capital Partnersbuyout20118.0%1.27x
Cube InfrastructureCube Infrastructure Managersinfrastructure20108.0%1.62x1.61x
NYCRS EIG Energy PartnersEIG Global Energy Partnersnatural resources20178.0%1.21x
Orion Energy Credit Opportunities Fund III LPOrion Energy Partnersmulti strategy20208.0%1.12x0.25x
Polaris Venture Partners VPolaris Partnersventure capital20068.0%0.93x0.26x
Revelstoke Capital Partners Fund I, L.P.Revelstoke Capital Partnersbuyout20158.0%1.19x1.19x
Roundtablc Healthcare Partners Ill, LPRoundTable Healthcare Partnersprivate equity20108.0%0.19x
Sycamore Tree CLO Fund II LPSycamore Tree Capital Partnersstructured credit20258.0%1.07x0.15x
Trinity Ventures IX, L.P.Trinity Venturesbuyout20058.0%1.35x1.35x
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.P.PIMCO Europemulti strategy8.0%1.70x0.69x
Ares - PcsAresdirect lending8.0%
Industry Ventures Direct II, LPIndustry Venturesventure capital20198.0%1.36x
Starwood SDL/SOF Co-InvestmentStarwood Capital Groupco investment20058.0%1.89x1.88x
Presidio Partners 2007, L.P.10Presidioventure capital20078.0%1.00x
Presidio Partners 2007, L.P.9Presidioventure capital20078.0%1.57x1.33x
400 CAPITAL CENTRE STREET LP400 Capital Managementstructured credit20218.0%1.29x0.08x
HIPEP VI-Asia Pacific Fund, L.P.HIPEPbuyout20098.0%1.60x1.42x
INSIGHT PARTNERS XII BUYOUT ANNEX FUND LPInsight Partnersbuyout20218.0%1.26x0.00x
Lovell Minnick Equity Partners VI, L.P.Lovell Minnickbuyout20247.9%1.06x0.01x
RFE Investment Partners VII, LPRFEbuyout20087.9%1.80x1.76x
Catterton Growth Partners, L.P.L Cattertongrowth equity20087.9%1.65x1.65x
Centurium Capital Partners 2018, L.P.Centurium Capitalbuyout20197.9%1.50x0.11x
AG Pisgah, L.P.Angelo Gordondirect lending20167.9%1.54x0.78x
Brookfield Super CoreBrookfield Asset Managementinfrastructure20187.9%
Menlo Olympic Fund I, L.P.Menlobuyout20237.9%1.10x
SSG Capital Partners IV, L.P.SSGbuyout20177.9%1.20x0.99x
GranTain Co-Invest L.P.GranTain Co-Invest L.Pco investment20217.9%1.18x0.05x
Highbridge Principal Strategies Senior Loan IIHighbridgedirect lending20107.9%1.17x1.17x
Blackstone Capital Partners V & V-SThe Blackstone Groupbuyout20057.9%1.69x1.69x
AACP China Growth InvestorsAcpgrowth equity20077.9%1.60x1.60x
Strategic Investors Fund X-A LPSVBfund of funds20207.9%1.28x0.00x
ICG Europe Fund V, L.P.Intermediate Capital Groupbuyout20117.9%1.29x1.24x
AG Core Plus Realty Fund II, L.P.Angelo Gordonreal estate equity20067.9%1.31x1.31x
H.I.G. Advantage Buyout FundH.I.G. Capitalgrowth equity20177.9%1.30x0.26x
Carlyle Mexico Partners, L.P.Carlyle Groupbuyout20057.9%1.22x1.22x
CVI Credit Value Fund A IV, L.P.CVIdistressed debt20037.9%1.33x0.76x
Deerfield Private Design Fund IVDeerfield Management Companybuyout20077.9%1.45x0.11x
Drum Capital Management Special Situation Partners II, L.P.Drumspecial situations20047.9%1.78x1.30x
Kelso Investment Associates VIIIKelsobuyout20077.9%1.43x1.43x
Kelso Investment Associates VIII PEKelsobuyout20117.9%1.42x1.25x
Orchard LandmarkOrchard Landmarktactical20137.9%1.80x

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).