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 |
|---|---|---|---|---|---|---|---|
| Charterhouse Capital Partners VIII, L.P. | Charterhouse Capital Partners | buyout | 2006 | — | 7.9% | — | 1.27x |
| Digitalbridge Partners II LP | DigitalBridge | infrastructure | 2020 | — | 7.9% | 1.21x | 0.13x |
| Exeter Industrial Core Fund III, L.P. | Exeter Property Group | real estate equity | 2019 | — | 7.9% | 1.35x | 0.24x |
| Marshall Wace Eureka | Marshall Wace Eureka | buyout | 2009 | — | 7.9% | — | — |
| Orion Mineral Royalty Fund I LP | Orion Resource Partners | real estate equity | — | — | 7.9% | 1.56x | 0.89x |
| Participation Agreement #3 | — | multi strategy | 2018 | — | 7.9% | — | 1.14x |
| Pathway Private Equity Fund III | Pathway Capital Management | fund of funds | 2001 | — | 7.9% | 1.54x | 1.50x |
| Pomona Capital VII (Combined), L.P. | Pomona Capital | buyout | 2011 | — | 7.9% | 1.31x | 1.31x |
| Pomona Capital VII LP | Pomona Capital | buyout | 2008 | — | 7.9% | 1.31x | 1.31x |
| Riverside Micro Cap Fund IV B, L.P. | The Riverside Company | buyout | 2020 | — | 7.9% | 1.34x | 0.91x |
| SG Growth Partners II | — | growth equity | 2012 | — | 7.9% | 1.69x | 1.49x |
| TCW Crescent Mezzanine Partners | Crescent Capital Group | mezzanine | 1996 | — | 7.9% | 1.34x | 1.33x |
| The Brinson Partnership Fund Trust | UBS Asset Management | secondaries | 1998 | — | 7.9% | 1.60x | 1.61x |
| VERITAS CAPITAL FUND VII LP | Veritas Capital | buyout | 2020 | — | 7.9% | 1.37x | 0.01x |
| Starwood Energy Infrastructure Fund, L.P. | Starwood Capital Group | infrastructure | 2009 | — | 7.9% | — | 1.36x |
| Bridge Debt Strategy Fund IV, L.P. CarVal Credit Value Fund IV, L.P. | Bridge Debt Strategy | private credit | 2017 | — | 7.9% | 1.46x | 0.98x |
| CarVal Credit Value Fund IV, L.P. | CarVal Investors | direct lending | 2017 | — | 7.9% | 1.47x | 0.98x |
| Peak Rock Real Estate Fund I | Peak Rock Capital | real estate equity | 2021 | — | 7.9% | 1.13x | 0.75x |
| TPG Fund VI | TPG | buyout | 2008 | — | 7.8% | 1.33x | 1.33x |
| LittleJohn Opportunities Fund II LP | Littlejohn | multi strategy | 2017 | — | 7.8% | 1.36x | 0.59x |
| Palamon European Equity II, L.P. | Palamon Capital Partners | buyout | 2005 | — | 7.8% | 1.50x | 1.39x |
| Insight Opportunities Fund I, L.P. | Insight Partners | multi strategy | 2020 | — | 7.8% | 1.32x | 0.29x |
| Blackstone Mezzanine Partners II | The Blackstone Group | mezzanine | 2005 | — | 7.8% | 1.34x | 1.34x |
| Adams Street - 2009 Non-U.S. Emerging Marketsn | Adams Street Partners | growth equity | 2009 | — | 7.8% | 1.80x | 1.35x |
| Biospring Partners Fund | BIOSPRING PARTNERS | venture capital | 2020 | — | 7.8% | 13.62x | 6.82x |
| Invesco Real Estate Asia IV | Invesco | real estate equity | 2020 | — | 7.8% | 1.11x | 0.82x |
| Angelo Gordon Energy Credit Opp | Angelo Gordon | direct lending | 2015 | — | 7.8% | 1.24x | 1.22x |
| Angelo Gordon Realty Fund IX | Angelo Gordon | real estate equity | 2014 | — | 7.8% | 1.22x | 1.01x |
| Angelo Gordon Realty Fund VIII | Angelo Gordon | real estate equity | 2012 | — | 7.8% | 1.44x | 1.35x |
| AEA Investors 2006 Fund | Aea Investors | buyout | 2006 | — | 7.8% | 1.19x | 1.19x |
| CVI Credit Value Fund IV | CVI | distressed debt | 2017 | — | 7.8% | 1.61x | 1.07x |
| Montauk TriGuard Fund VI | Montauk TriGuard | buyout | 2014 | — | 7.8% | 1.16x | 1.16x |
| Prologis Logistics | Prolog | real estate equity | — | — | 7.8% | 2.48x | 0.43x |
| RLJ II | RLJ | buyout | 2016 | — | 7.8% | 1.30x | 0.25x |
| Walton Street VI | Walton St | real estate debt | 2007 | — | 7.8% | 1.63x | 1.23x |
| Atalaya Special Opportunities Fund V L.P. | Atalaya Capital | special situations | 2013 | — | 7.8% | 1.29x | 1.28x |
| Globespan Capital Partners Fund IV, L.P. | Globespan Capital Partners | private equity | 2002 | — | 7.8% | 1.52x | 0.76x |
| GRAIN COMMUNICATIONS OPPORTUNITY FUND II LP | Grain Management | infrastructure | 2018 | — | 7.8% | 1.34x | 0.75x |
| International Infrastructure Finance Company Fund, L.P. | International Infrastructure Finance Company | infrastructure | 2013 | — | 7.8% | 1.30x | 1.27x |
| Kelso Invcstmc'lll A-.ociatcs VIII, L.P. | Kelso | buyout | 2007 | — | 7.8% | 3.00x | 0.57x |
| Column Group II | The Column Group | venture capital | 2014 | — | 7.8% | 2.40x | 1.88x |
| TCW Brazos Fund LLC | TCW Brazos | buyout | — | — | 7.8% | 1.77x | 1.06x |
| Evergreen III, L.P. | Evergreen Venture Partners | buyout | 1987 | — | 7.8% | 1.50x | 1.47x |
| PSC V (A), L.P. | Pollen Street Capital | venture capital | 2025 | — | 7.8% | 1.09x | 0.00x |
| Smart Markets Fund, L.P. | Smart Markets | real estate equity | 2013 | — | 7.8% | 1.89x | 0.49x |
| Trident Capital Fund-V | Trident | buyout | 2000 | — | 7.7% | 1.67x | 1.67x |
| Industry Ventures Partnership Holdings VI | Industry Ventures | secondaries | 2021 | — | 7.7% | 1.17x | 0.08x |
| Pearl Energy Investments III, LP | Pear | natural resources | — | — | 7.7% | 1.08x | 0.01x |
| Pantheon Capital Partners, L.P. | Pantheon Ventures | infrastructure | 2005 | — | 7.7% | 1.62x | 1.58x |
| GI Partners Fund II | GI Partners | buyout | 2005 | — | 7.7% | 1.61x | 1.61x |
| Adams Street - 2007 Non-U.S. Fund | Adams Street Partners | growth equity | 2007 | — | 7.7% | 1.60x | 1.63x |
| Warburg Pincus Private Equity X, L.P. Venture Capital/LBO | Warburg Pincus | growth equity | 2007 | — | 7.7% | 1.46x | 0.94x |
| Column Group III | The Column Group | venture capital | 2016 | — | 7.7% | 1.25x | 0.78x |
| Almanac Realty VI | Almanac Realty Securities | real estate equity | 2011 | — | 7.7% | 1.27x | 1.11x |
| Apax XI | Apax | buyout | 2022 | — | 7.7% | 1.08x | 0.00x |
| RRJ Capital Master Fund III | RRJ | buyout | 2015 | — | 7.7% | 1.22x | 0.95x |
| Sculptor Domestic Partners II LP (F.K.A. OZ Domestic Partners II) | Sculptor | buyout | 2000 | — | 7.7% | 1.54x | — |
| TCW Direct Lending VII | TCW Direct Lending LLC | direct lending | 2018 | — | 7.7% | 1.27x | 0.91x |
| Torchlight Debt Opportunity Fund VI, LP | Torchlight Debt | multi strategy | 2018 | — | 7.7% | 1.47x | 0.62x |
| Alternative Credit Co‐Investments | Alterna Capital | direct lending | — | — | 7.7% | 1.10x | 0.24x |
| Clearlake Opportunities Partners (P), L.P. | Clearlake Capital Group | buyout | 2015 | — | 7.7% | 1.30x | 0.73x |
| Miller Global VI | Miller Global Properties | multi strategy | 2007 | — | 7.7% | 1.58x | 1.58x |
| Participation Agreement #5 | — | multi strategy | 2018 | — | 7.7% | — | 1.35x |
| RFG Private Equity Limited Partnership No. 1A, 1B and 1C | RFG Private | buyout | 2004 | — | 7.7% | 1.44x | 1.44x |
| Gamut Investment Fund II Bluebonnet Co-Invest, LP | Gamut | co investment | — | — | 7.7% | 1.41x | 0.62x |
| Goldman Sachs Private Middle Market Credit Il LLC | Goldman Sachs | direct lending | 2019 | — | 7.7% | 1.20x | 0.40x |
| Panther BCM | — | direct lending | 2019 | — | 7.7% | 1.45x | — |
| Carlyle Asia Partners V | Carlyle Group | buyout | 2018 | — | 7.6% | 1.20x | 0.39x |
| KSL Capital Partners III, L.P. | KSL | buyout | 2011 | — | 7.6% | 1.20x | 1.16x |
| Energy Spectrum Partners VII, L.P. | Energy Spectrum Capital | natural resources | 2014 | — | 7.6% | 1.36x | 1.09x |
| SRI Seven REIT | SRI NINE REIT | direct lending | 2004 | — | 7.6% | 1.56x | 1.56x |
| Paul Capital VIII-B, L.P. | Paul Capital Partners | buyout | 2004 | — | 7.6% | 1.34x | 1.33x |
| JP Morgan Strategic Property Fund | General Atlantic | real estate equity | 2006 | — | 7.6% | 1.32x | 1.32x |
| SBAF Mortgage Fund I Holding LLC (A.K.A. Principal RE Debt) | General Atlantic | real estate debt | 2009 | — | 7.6% | 1.18x | 0.91x |
| TriGate Property Partners IV LP | General Atlantic | real estate equity | 2020 | — | 7.6% | 1.15x | 0.16x |
| Updata Partners III | Updata Partners | buyout | 2005 | — | 7.6% | 1.55x | 1.55x |
| Invesco US Income Fund | Invesco | real estate equity | 2014 | — | 7.6% | 1.58x | 0.39x |
| CVI Credit Value Fund AV, L.P. | CVI | direct lending | 2021 | — | 7.6% | 1.19x | 0.35x |
| Capital Link Fund I, LLC | Link Capital | venture capital | 2007 | — | 7.6% | 1.50x | 1.44x |
| Merit Mezzanine Fund VII | Merit Capital Partners | mezzanine | 2020 | — | 7.6% | 1.16x | 0.29x |
| PGIM Agricultural Separate Account | PGIM | natural resources | 1992 | — | 7.6% | 1.29x | 0.78x |
| Riverside Capital Appreciation Fund V LP | The Riverside Company | buyout | 2008 | — | 7.6% | 1.34x | 1.34x |
| The Energy & Minerals Group Fund V | The Energy & Minerals Group | natural resources | 2019 | — | 7.6% | 1.48x | 0.04x |
| Warburg Pincus Private Equity X, LP Venture Capital/LBO | Warburg Pincus | growth equity | 2007 | — | 7.6% | — | 0.35x |
| DK SOF Fund III | DK SOF | buyout | 2015 | — | 7.6% | — | 1.19x |
| CapMan Nordic Real Estate Fund II | CapMan | real estate equity | 2017 | — | 7.6% | 1.32x | 0.70x |
| JP Morgan European Corporate Finance | J.P. Morgan Asset Management | buyout | 2006 | — | 7.5% | 1.55x | 1.54x |
| Aldrich Capital Partners Fund II Co-Investment, LP | Aldrich | co investment | 2022 | — | 7.5% | 1.20x | 0.00x |
| Alchemy Special Opportunities Fund III | The Alchemy Fund | special situations | 2014 | — | 7.5% | 1.54x | 1.16x |
| Invesco Asian Real Estate Partners II, L.P. | Invesco | real estate equity | 2007 | — | 7.5% | 1.36x | 1.36x |
| IP III Mezzanine Partners, L.P. | — | mezzanine | 2006 | — | 7.5% | 1.20x | 1.19x |
| Sentinel Realty Partners V | Sentinel Real Estate Corporation | real estate equity | 1998 | — | 7.5% | 1.73x | 1.73x |
| Sentinel Realty Partners V (Closed) | Sentinel Real Estate Corporation | real estate equity | 1998 | — | 7.5% | 1.73x | 1.73x |
| Marathon European Credit Opportunities Fund II | Marathon | multi strategy | 2001 | — | 7.5% | 1.39x | 1.39x |
| The House Fund Opportunity III | House | buyout | 2021 | — | 7.5% | 1.11x | 0.10x |
| AG Realty Value X | TPG | real estate equity | 2018 | — | 7.5% | 1.24x | 0.66x |
| Brookfield Infrastructure Debt Fund III | Brookfield Asset Management | infrastructure | 2022 | — | 7.5% | 1.10x | 0.32x |
| Affinity Asia Pacific Fund V, L.P. | Affinity Asia Pacific | buyout | 2018 | — | 7.5% | 1.23x | 0.35x |
| EQT Real Estate II | EQT | real estate equity | 2019 | — | 7.5% | 1.21x | 0.33x |
| IK Fund IX | IK Small Cap | buyout | 2019 | — | 7.5% | 1.31x | 0.02x |
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).