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 |
|---|---|---|---|---|---|---|---|
| CVC Capital Partners VIII-A LP | CVC Capital Partners | buyout | 2021 | — | 6.3% | 1.13x | 0.43x |
| Lexington Co-Investment Partners (Pools & II) | Lexington Partners | co investment | 1998 | — | 6.3% | 1.35x | 1.35x |
| Lexington Co-Investment Partners (Pools I & II) | Lexington Partners | co investment | 1998 | — | 6.3% | 1.35x | 1.35x |
| H.I.G. Bayside Loan Opp Fund III (Europe-Euro) | H.I.G. Capital | growth equity | 2013 | — | 6.3% | 1.27x | 1.28x |
| Strategic Partners III-B, L.P. | Strategic | secondaries | 2004 | — | 6.3% | 1.49x | 1.49x |
| Asia Alternatives Capital Partners V | Asia Alternatives Management | buyout | 2017 | — | 6.3% | 1.29x | 0.35x |
| Banc Fund IX, L.P. | The Banc Funds Company | growth equity | 2014 | — | 6.3% | 1.56x | 1.48x |
| Elan Fund, L.P. | Elan | buyout | 2010 | — | 6.3% | 1.33x | — |
| EQT Infrastructure IV Co-Investment (G) (Lightspeed) | — | infrastructure | 2020 | — | 6.3% | — | — |
| Generation Capital Partners, L.P. | Biogeneration Capital | buyout | 1996 | — | 6.3% | 1.22x | 1.22x |
| Lee Equity Partners Fund | Lee Equity Partners | buyout | 2008 | — | 6.3% | 1.22x | 1.22x |
| Paine Schwartz Food Chain Fund IV, L.P. | Paine Schwartz Partners | buyout | 2015 | — | 6.3% | 1.42x | 0.50x |
| Pathway - Ppef VII | Pathway Capital Management | fund of funds | — | — | 6.3% | — | — |
| Pathway Private Equity Fund III-Co Series B | Pathway Capital Management | co investment | 2019 | — | 6.3% | 1.31x | 0.29x |
| Technology Crossover Ventures XI | Technology Crossover Ventures | venture capital | 2020 | — | 6.3% | 1.20x | — |
| The Baring Asia Private Equity Fund V | Baring Private Equity Asia | buyout | 2010 | — | 6.3% | 1.33x | 1.33x |
| VS&A Communications Partners III | Veronis Suhler Stevenson | buyout | 1998 | — | 6.3% | 1.37x | 1.37x |
| ICG Centre Street Partnership, L.P. - Series S | Intermediate Capital Group | direct lending | 2024 | — | 6.2% | 1.05x | 0.26x |
| Blackstone Real Estate Debt Strategies III, L.P. | The Blackstone Group | real estate debt | 2016 | — | 6.2% | 1.15x | 1.08x |
| THOMA BRAVO XIV LP | Thoma Bravo | buyout | 2020 | — | 6.2% | 1.23x | 0.32x |
| TPG STAR | TPG | buyout | 2006 | — | 6.2% | 1.28x | 1.28x |
| Permira VII LP 1 | Permira | buyout | — | — | 6.2% | 1.23x | 0.24x |
| Carlyle Mezzanine Partners II, L.P. | Carlyle Group | mezzanine | 2002 | — | 6.2% | 1.24x | 1.24x |
| AEP IV OPERF Co-Investments | AEP | co investment | 2018 | — | 6.2% | 1.39x | 0.40x |
| Clayton, Dubilier & Rice Fund VIII | Clayton Dubilier & Rice | private equity | 2009 | — | 6.2% | 1.14x | 1.14x |
| EQT Real Estate Rock Co-Investment | EQT | co investment | 2020 | — | 6.2% | 1.30x | — |
| L&B Core Income | L&B Core Income | direct lending | — | — | 6.2% | 1.48x | 1.48x |
| Principal Life Insurance Company U.S. Property | Principal | real estate equity | 2005 | — | 6.2% | — | 2.09x |
| Principal Life US Property RE | Principal | real estate equity | 2005 | — | 6.2% | — | 2.09x |
| TSCG/Hart Realty Advisors Core - Separate Account | Tscg/Hart Realty Advisors Core - Separate Account | real estate equity | 2012 | — | 6.2% | 1.27x | 1.27x |
| Bridge Debt Strategies Fund V, L.P. | Bridge Investment Group | direct lending | 2023 | — | 6.2% | 1.06x | 0.03x |
| California Mezzanine Investment Fund, L.P. | California Emerging | mezzanine | 2016 | — | 6.2% | 1.16x | 0.69x |
| Castle Harlan Partners V | Castle | buyout | 2008 | — | 6.2% | 1.16x | 1.16x |
| GGV II | Notable Capital | venture capital | 2004 | — | 6.2% | 1.63x | 1.55x |
| Khosla Ventures Fund III, L.P. | Khosla Ventures | venture capital | 2009 | — | 6.2% | 1.35x | 0.37x |
| Polish Enterprise Fund VI, L.P. | Enterprise Investors Sp. z o. o. | buyout | 2006 | — | 6.2% | 1.50x | 1.41x |
| Primavera Capital Fund III | Primavera Venture Management Limited | buyout | 2019 | — | 6.2% | 1.30x | 0.21x |
| Ripplewood Partners II LP | Ripplewood Holdings | buyout | 2001 | — | 6.2% | 1.19x | 1.19x |
| Menlo Venture Partners, LP | Menlo | venture capital | 1981 | — | 6.1% | 1.30x | 1.31x |
| PRISA II | Prisa | real estate equity | 2007 | — | 6.1% | 1.72x | 0.53x |
| CrossHarbor Institutional Partners, L.P. | CrossHarbor Capital Partners | real estate equity | 2006 | — | 6.1% | 1.55x | 1.55x |
| General Catalyst Group X - Endurance | General Catalyst | venture capital | 2020 | — | 6.1% | 1.30x | 0.07x |
| General Catalyst X - Endurance | General Catalyst | venture capital | 2020 | — | 6.1% | 1.31x | 0.06x |
| Apollo Credit Liquidity Fund, L.P. | Apollo | direct lending | 2009 | — | 6.1% | 1.46x | 1.46x |
| Angelo Gordon Realty Fund XI | Angelo Gordon | real estate equity | 2022 | — | 6.1% | 1.08x | 0.05x |
| BlackRock Carbon Capital V | BlackRock | growth equity | 2006 | — | 6.1% | 1.20x | 1.20x |
| Carbon Capital V Inc | Carbon | real estate equity | 2013 | — | 6.1% | 1.20x | 1.20x |
| LCM Partners SOLO Va LP | Lcm | buyout | 2020 | — | 6.1% | 1.12x | 0.33x |
| Vistria Fund IV | Vistria | private equity | 2021 | — | 6.1% | 1.17x | 1.17x |
| Vistria Fund IV, LP | Vistria | buyout | 2021 | — | 6.1% | 1.17x | 1.17x |
| Yucaipa American Alliance Fund II | Yucaipa American Alliance | buyout | 2008 | — | 6.1% | 1.48x | 1.48x |
| Merit Energy Partners I, L.P. | Merit Energy Company | natural resources | 2014 | — | 6.1% | 1.46x | 0.92x |
| Monarch Debt Recovery Fund | Monarch Alternative Capital | direct lending | 2011 | — | 6.1% | 2.10x | — |
| Rockpoint Spring Creek Towers | Rockpoint | real estate equity | 2021 | — | 6.0% | 1.17x | 0.11x |
| Hellman & Friedman Partners X | Hellman & Friedman | buyout | 2021 | — | 6.0% | 1.16x | 0.14x |
| Varde Select Fund, L.P. | The Varde | direct lending | 1998 | — | 6.0% | 1.30x | 1.32x |
| USV 2022 | Union Square Ventures (USV) | venture capital | 2022 | — | 6.0% | 1.12x | 0.00x |
| Adams Street Venture/Growth Fund VI | Adams Street Partners | growth equity | 2015 | — | 6.0% | 1.50x | 0.52x |
| The House Fund II | House | buyout | 2017 | — | 6.0% | 1.30x | 0.00x |
| Olympus II Hyphen Solutions | Olympus | growth equity | 2007 | — | 6.0% | 1.70x | 1.69x |
| Owl Rock Capital Corporation AC | Owl Rock Capital | direct lending | 2017 | — | 6.0% | 1.17x | 0.11x |
| PIMCO Bravo Fund OnShore Feeder II | PIMCO Europe | fund of funds | 2014 | — | 6.0% | 1.34x | 1.27x |
| EQT Infrastructure IV Co-Investment (B) SCSp (Saber) | EQT | infrastructure | 2020 | — | 6.0% | — | 0.06x |
| FCP Realty IV | Fcp Realty | real estate equity | 2018 | — | 6.0% | 1.26x | 0.37x |
| FP Intl 2013 | FP Intl | tactical | 2013 | — | 6.0% | 1.50x | 0.74x |
| SAIF Partners III L.P. | SAIF | venture capital | 2007 | — | 6.0% | 1.74x | 1.24x |
| Strategic Partners III VC, L.P. | Strategic | secondaries | 2004 | — | 6.0% | 1.36x | 1.36x |
| Taurus Mining Fund NR | Taurus Mining | natural resources | 2015 | — | 6.0% | 1.14x | 0.84x |
| Teays River Integrated Agriculture | Teays River Integrated Agriculture | natural resources | 2015 | — | 6.0% | 1.76x | 0.15x |
| EQT Infrastructure IV Co-Investment (D) (Saber) | — | infrastructure | 2020 | — | 6.0% | — | 0.06x |
| Granite Global Ventures II, L P | — | private equity | 2004 | — | 6.0% | — | 1.05x |
| Harvest Partners IX | Harvest | buyout | 2021 | — | 6.0% | 1.10x | 0.10x |
| Rubicon Technology Partners IV LP | Rubicon Technology Partners | buyout | 2022 | — | 6.0% | 1.10x | 0.00x |
| DLJ Merchant Banking Partners II, L.P. | DLJ Merchant Banking | buyout | 1996 | — | 6.0% | 1.30x | 1.30x |
| DLJ Merchant Banking Ptrs II, L.P. | DLJ Merchant Banking Ptrs | buyout | 1996 | — | 6.0% | 1.30x | 1.30x |
| Ares Corporate Opportunities Fund V | Ares | buyout | 2017 | — | 6.0% | 1.30x | 0.52x |
| Highbridge Irish Specialty Loan Fund III plc | Highbridge | direct lending | 2013 | — | 6.0% | 1.20x | 1.19x |
| Littlejohn Fund V, L.P. | Littlejohn | buyout | 2014 | — | 5.9% | 1.36x | 1.01x |
| RRE Ventures IV | RRE Ventures | venture capital | 2006 | — | 5.9% | 1.64x | 1.64x |
| Summit Partners Credit II PE | Summit Partners | mezzanine | 2013 | — | 5.9% | 1.14x | 0.78x |
| Blackstone Capital Partners Fund V | The Blackstone Group | buyout | 2005 | — | 5.9% | 1.35x | 0.33x |
| Element Partners Fund II | Element | buyout | 2008 | — | 5.9% | 1.86x | 1.15x |
| 57 Stars Global Opportunities Fund 2 (CalPERS), LLC | 57 Stars | multi strategy | 2009 | — | 5.9% | 1.44x | 0.98x |
| 57 Stars Global Opportunities Fund, LLC | 57 Stars | multi strategy | 2007 | — | 5.9% | 1.37x | 1.34x |
| Globespan Capital Partners IV | Globespan Capital Partners | venture capital | 2003 | — | 5.9% | 1.36x | 1.36x |
| Castlelake III | Castlelake Pte. Ltd. | buyout | 2013 | — | 5.9% | 1.45x | 1.18x |
| Aquiline Financial Services Fund II | Aquiline Oregon Co‐ | buyout | 2010 | — | 5.9% | 1.33x | 1.33x |
| H/2 Credit Investors | H/2 | real estate debt | 2011 | — | 5.9% | — | 1.50x |
| H/2 Credit Partners, L.P. | H/2 | real estate debt | 2011 | — | 5.9% | — | 1.50x |
| LMCG Serenitas Credit Gamma Fund, LLC | LMCG Serenitas | direct lending | 2024 | — | 5.9% | 1.07x | — |
| RRE Ventures IV, L.P. | Rreef | venture capital | 2006 | — | 5.9% | 1.64x | 1.64x |
| Banc Fund X, L.P. | The Banc Funds Company | growth equity | 2018 | — | 5.9% | 1.37x | 0.19x |
| Boston Timber Opportunities LLC | Boston Ventures Management | multi strategy | 2012 | — | 5.9% | 1.66x | 0.43x |
| HPS Cardinal Fund LP Series B | HPS Investment Partners, LLC | direct lending | 2017 | — | 5.9% | 1.35x | 0.10x |
| JPMCB Strategic Property Fund RE | J.P. Morgan Asset Management | real estate equity | 2005 | — | 5.9% | — | 1.59x |
| Patriot Financial Partners III | Patriot Financial Partners | buyout | 2017 | — | 5.9% | 1.36x | 0.93x |
| Project Global | — | buyout | 2021 | — | 5.9% | 1.24x | 0.00x |
| Providence Debt Fund III | Providence | direct lending | 2013 | — | 5.9% | 1.30x | 1.23x |
| Apollo PCPL Webb V | Apollo | direct lending | 2010 | — | 5.9% | — | 1.07x |
| DCPF VI Oil and Gas Co-Inv Fund | DCPF | co investment | 2013 | — | 5.8% | 1.60x | 1.60x |
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).