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 |
|---|---|---|---|---|---|---|---|
| Xponance | Xponance | multi strategy | — | — | 3.7% | — | — |
| Bain Capital X Coinvestment Fund, LP | Bain | co investment | 2008 | — | 3.7% | 1.25x | 0.98x |
| Permira Growth Opportunities II SCSp | Permira | multi strategy | 2022 | — | 3.7% | 1.10x | 0.06x |
| Resolve Growth Partners | Resolve | growth equity | 2021 | — | 3.6% | — | — |
| B Capital Fund II, L.P. | Boyu Capital | growth equity | 2019 | — | 3.6% | 1.15x | 0.10x |
| KarpReilly Capital Partners II | KarpReilly | private equity | 2012 | — | 3.6% | 1.27x | 0.75x |
| AG Commercial Real Estate Debt Fund, L.P. | Angelo Gordon | real estate debt | 2008 | — | 3.6% | 1.18x | 1.18x |
| Keystone Industrial Fund I, L.P. | Keystone | real estate equity | 2005 | — | 3.6% | 1.27x | 1.27x |
| RLJ Lodging Fund II, L.P. | RLJ | real estate equity | 2006 | — | 3.6% | 1.25x | 1.25x |
| Mill Point II | Mill Point Capital | buyout | 2020 | — | 3.6% | — | — |
| Tudor Ventures III, L.P. | Tudor | venture capital | 2006 | — | 3.6% | 1.23x | 1.23x |
| HarbourVest Partners VI - Partnership Fund | HarbourVest Partners (Canada) | buyout | 1999 | — | 3.6% | 1.20x | 1.23x |
| Aldrich Fund II | Aldrich | buyout | 2022 | — | 3.6% | 1.06x | 0.00x |
| FdG Capital Partners II LP | FdG | buyout | 2004 | — | 3.6% | 1.21x | 1.19x |
| Trumbull Property Fund | TRUMBULL PROPERTY | real estate equity | 2014 | — | 3.6% | 1.29x | 0.78x |
| HVP Partnerships 6 | HVP Partnerships | tactical | 1999 | — | 3.6% | 1.28x | 1.28x |
| Sun Capital Partners IV, LP | Sun Capital Partners | buyout | 2005 | — | 3.6% | 1.21x | 1.12x |
| TPG Real Estate Credit Opportunities, L.P. | TPG | multi strategy | — | — | 3.6% | 1.06x | 0.02x |
| Alchemy Plan (Estrellita) L.P. | The Alchemy Fund | tactical | 2002 | — | 3.6% | 1.17x | 1.17x |
| DCVC Bio II, L.P. | DCVC Bio | venture capital | 2020 | — | 3.5% | 1.07x | 0.21x |
| White Oak Summit Fund, L.P. | White Oak Management | direct lending | — | — | 3.5% | 1.39x | 0.93x |
| Invesco Real Estate Asia Fund | Invesco | real estate equity | 2014 | — | 3.5% | 1.33x | 0.41x |
| Carlyle Realty Partners IX | Carlyle Group | real estate equity | 2021 | — | 3.5% | 1.05x | 0.08x |
| Oak Investment Partners X, L.P. | Oak Investment Partners | buyout | 2001 | — | 3.5% | 1.30x | 1.26x |
| Yucaipa American Alliance Fund I, LP | Yucaipa American Alliance | buyout | 2004 | — | 3.5% | 1.15x | 1.15x |
| Alchemy Special Opportunities Fund V | Alchemy Special | special situations | 2024 | — | 3.5% | 1.04x | 0.00x |
| California Emerging Ventures, LLC | California Emerging | venture capital | 1999 | — | 3.5% | 1.16x | 1.16x |
| JP Morgan Fleming (Tranche A) | J.P. Morgan Asset Management | buyout | 2005 | — | 3.5% | 1.21x | 1.21x |
| Lexington Partners VII | Lexington Partners | co investment | 2005 | — | 3.5% | — | — |
| U.S. Venture Partners VIII, L.P. | U.S. Venture Partners | venture capital | 2001 | — | 3.5% | 1.30x | 1.30x |
| Z Capital Special Situations Fund II, L.P. | — | special situations | 2013 | — | 3.5% | 1.14x | 0.48x |
| Pappas Life Science Ventures II, L.P. | Pappas Life Science Ventures | venture capital | 2000 | — | 3.5% | 1.20x | 1.20x |
| Avenue Europe Special Situations Fund II | Avenue | special situations | 2011 | — | 3.5% | 1.14x | 1.14x |
| Prt VI | Lexington Partners | co investment | — | — | 3.5% | — | — |
| Canaan XII L.P. | Canaan Partners | venture capital | 2020 | — | 3.4% | 1.10x | 0.00x |
| Icon Partners IV, L.P. | Icon | buyout | 2021 | — | 3.4% | 1.14x | 0.02x |
| LAV Opportunities Fund | LAV | multi strategy | 2020 | — | 3.4% | 1.10x | 0.17x |
| Lyceum Capital Fund III A, LP | Lyceum | buyout | 2013 | — | 3.4% | 1.08x | 0.00x |
| OCM European Principal Fund III LP | Oaktree | buyout | 2010 | — | 3.4% | 1.21x | 1.05x |
| Arclight Energy Partners Fund VI | Arclight Energy | infrastructure | 2015 | — | 3.4% | 1.17x | 0.86x |
| Bridgewater Pure Alpha MM | Bridgewater Associates | buyout | 2010 | — | 3.4% | — | — |
| High Street Real Estate Fund VII | High Street Real Estate | real estate equity | 2021 | — | 3.4% | 1.11x | 0.09x |
| Miller GLobal Fund | Miller Global Properties | multi strategy | 2005 | — | 3.4% | 1.21x | 1.21x |
| Prudential Capital Partners V, L.P. | Prudential Financial | buyout | 2016 | — | 3.4% | 1.12x | 0.78x |
| Marlin Equity IV | Marlin Equity Partners | buyout | 2013 | — | 3.4% | 1.17x | 0.91x |
| Storm Ventures Fund VI, L.P. | Storm Ventures | venture capital | 2018 | — | 3.4% | 1.16x | 0.03x |
| NorthRock Fund III, L.P. | Northrock Capital | real estate equity | 2015 | — | 3.4% | 1.14x | 1.14x |
| OHA CLO Enhanced Equity Fund III, L.P. | OHA | structured credit | — | — | 3.4% | 1.08x | 0.15x |
| CityView Bay Area Fund II | Cityview | buyout | 2012 | — | 3.4% | 1.12x | 1.06x |
| SDC Digital Infrastructure Opportunity Fund III, L.P. | SDC Capital Partners | multi strategy | — | — | 3.4% | 1.08x | 0.02x |
| Carlyle Energy Mezzanine Opportunities Fund II, L.P. | Carlyle Group | multi strategy | 2015 | — | 3.3% | 0.77x | 0.75x |
| TrueBridge Blockchain I (Parallel), L.P. | TrueBridge Capital Partners | buyout | 2022 | — | 3.3% | 1.05x | 0.00x |
| H.I.G. Capital Partners VI | H.I.G. Capital | growth equity | 2020 | — | 3.3% | 1.10x | 0.11x |
| Project Liberty Hall Capital Partners Fund I, L.P. | Project Liberty Hall | buyout | 2018 | — | 3.3% | 1.08x | 0.67x |
| Yucaipa American Alliance Fund I | Yucaipa American Alliance | buyout | 2002 | — | 3.3% | 1.11x | 1.11x |
| Yucaipa American Alliance Fund III, L.P. | Yucaipa American Alliance | buyout | 2015 | — | 3.3% | 1.20x | 1.20x |
| Bayview Opportunity Offshore Fund IVb LP | Bayview Opportunity Master | infrastructure | 2014 | — | 3.3% | 1.53x | 1.52x |
| Heartwood Partners IV, L.P. | Heartwood | buyout | — | — | 3.3% | 1.06x | 0.09x |
| BENSON ELLIOT REAL ESTATE PARTNERS III LP | BENSON ELLIOT | real estate equity | 2008 | — | 3.3% | 1.12x | 1.02x |
| Avenue Europe Special Situations Fund II, L.P. (Euro) | Avenue | special situations | 2011 | — | 3.3% | — | 1.13x |
| Gilbert Global Equity Partners, L.P. | Gilbert Global Equity Partners | buyout | 1998 | — | 3.2% | 1.40x | 1.35x |
| Sterling Venture Partners II | Sterling Group | venture capital | 2005 | — | 3.2% | 1.25x | 1.25x |
| Sequoia Capital US Growth IX | Sequoia Capital | growth equity | 2020 | — | 3.2% | 1.11x | 0.03x |
| Alta BioPharma Partners II, L.P. | Alta Partners | venture capital | 2000 | — | 3.2% | 1.18x | 0.96x |
| ClearVue Partners III | ClearVue Partners | buyout | 2019 | — | 3.2% | 1.17x | 0.02x |
| LAV Fund VI Opportunities, L.P. | Lilly Asia Ventures | multi strategy | 2021 | — | 3.2% | 1.10x | 0.14x |
| Split Rock Partners LP | Split Rock Partners | buyout | 2005 | — | 3.2% | 1.30x | 1.23x |
| Oaktree Principal Fund V, L.P. | Oaktree | buyout | 2010 | — | 3.2% | 1.20x | 1.13x |
| USPF Il Institutional Fund, L.P. | USPF | buyout | 2005 | — | 3.2% | 1.20x | 1.20x |
| EMAlternatives Investments, L.P. | EMAlternatives | tactical | 2007 | — | 3.2% | 1.18x | 1.09x |
| GGV Capital Select | Notable Capital | venture capital | 2015 | — | 3.2% | 1.23x | 0.95x |
| Siguler Guff Dreof | Siguler Guff | real estate equity | 2012 | — | 3.2% | 1.72x | 1.60x |
| Siguler Guff Dreof II | Siguler Guff | real estate equity | 2013 | — | 3.2% | 1.29x | 1.13x |
| Siguler Guff Dreof II Co. Inv | Siguler Guff | real estate equity | 2016 | — | 3.2% | 1.01x | 0.71x |
| Europa Fund IV | Europa Capital | buyout | 2014 | — | 3.2% | 1.10x | 0.92x |
| Partners Group Real Estate Secondary 2013 (USD) A, L.P. | Partners Group | real estate equity | 2014 | — | 3.1% | 1.17x | 0.83x |
| Virgo Societas Partnership IV | Virgo Investment Group | tactical | 2017 | — | 3.1% | 1.17x | 0.55x |
| Meadow Core Plus Real Estate Fund | Meadow Partners | real estate equity | 2014 | — | 3.1% | 1.13x | 0.42x |
| Welsh, Carson, Anderson & Stowe VIII | Welsh, Carson, Anderson & Stowe | buyout | 1998 | — | 3.1% | 1.30x | 1.29x |
| Garrison Opportunity Fund III A Llc | General Atlantic | multi strategy | 2012 | — | 3.1% | 1.23x | 1.21x |
| ESP Golden Bear Europe Fund | ESP Golden Bear Europe | buyout | 2007 | — | 3.1% | 1.11x | 0.59x |
| LEM Real Estate Mezzanine Fund II, L.P. | LEM Multifamily | real estate equity | 2006 | — | 3.1% | 1.29x | 1.29x |
| SL SPV-1, L.P. | SL SPV | buyout | 2017 | — | 3.1% | 1.25x | 1.17x |
| Franklin Venture Opp | Franklin Templeton | venture capital | 2022 | — | 3.1% | 1.06x | 0.00x |
| New Boston Real Estate Individual and Institutional Investment Fund, IV L.P. | New Boston Fund | real estate equity | 1998 | — | 3.1% | 1.16x | 1.16x |
| Orion Mine Finance (Master) Fund I LP (F.K.A. Red Kite II) | Orion Resource Partners | natural resources | 2012 | — | 3.1% | 1.20x | 0.91x |
| Tricon XI L.P. | Tricon Capital | real estate equity | 2007 | — | 3.1% | 1.13x | 0.99x |
| Ascribe Opportunities Fund II, L.P. | Ascribe | multi strategy | 2010 | — | 3.1% | 1.05x | 1.05x |
| Ind Vent - Fund VI | IND VENT | secondaries | — | — | 3.1% | — | — |
| HongShan China Venture Fund VII | HongShan Capital Group | venture capital | 2018 | — | 3.0% | 1.18x | 0.29x |
| HongShan GGF III China Annex | HongShan Capital Group | venture capital | 2020 | — | 3.0% | 1.09x | 0.02x |
| Apollo European Principal Finance Fund III (Dollar A), LP | Apollo | distressed debt | 2016 | — | 3.0% | 1.07x | 0.84x |
| TrueBridge Capital FSA III, LLC | TrueBridge Capital Partners | fund of funds | 2023 | — | 3.0% | 1.02x | 0.00x |
| BlackRock Europe Property Fund III, L.P. | BlackRock | real estate equity | 2007 | — | 3.0% | 1.15x | 1.15x |
| Bain Capital X (Co-investment) | Bain Capital | co investment | 2008 | — | 3.0% | 1.21x | 1.21x |
| Juniperus Insurance Opp. Fund Ltd. | Juniper | buyout | 2012 | — | 3.0% | — | — |
| California Smart Growth Fund IV | Cityview | growth equity | 2006 | — | 3.0% | 1.37x | 1.37x |
| Dlj Recp VI | Dlj Recp | buyout | 2019 | — | 3.0% | 0.48x | 0.21x |
| Oaktree PIF | Oaktree | real estate equity | 2009 | — | 3.0% | 1.36x | 1.35x |
| RREEF America REIT III | Rreef | real estate equity | 2004 | — | 3.0% | 1.15x | 1.15x |
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).