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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
AllPrivate equityPrivate creditReal assetsOpportunistic
FundManagerStrategyVintageCommittedNet IRRTVPIDPI
Accel-KKR Capital Partners V Strategic Fund, L.P.Accel-KKRbuyout2017—29.9%2.88x1.45x
Exeter IndustrialExeter Property Groupreal estate equity2016—29.9%—5.20x
Exeter Industrial Value Fund IV, L.P.Exeter Property Groupreal estate equity2016—29.9%2.20x2.11x
Mesirow Fd VII B PEMesirowbuyout2017—29.8%3.18x1.40x
Accel-KKR Capital Partners V LPAccel-KKRbuyout2017—29.8%2.68x1.27x
Ocean Avenue Fund VOcean Avenue Capital Partnersbuyout2023—29.7%1.33x0.00x
AE Industrial Partners Fund III, L.P.AE Industrial Partnersbuyout2023—29.6%1.49x0.09x
Endeavour Capital Fund IIIEndeavour Capitalfund of funds2000—29.6%2.74x2.74x
Spectrum Equity VIII-A, L.P.Spectrum Equityventure capital2018—29.6%2.30x1.45x
Ampersand CF, L.P.Ampersandbuyout2020—29.5%1.78x1.06x
ASP Venture Innovation 2016-2018—venture capital2016—29.4%2.85x0.52x
Blackstone Capital Partners IXThe Blackstone Groupbuyout2022—29.4%1.27x0.00x
Vista Equity Partners Fund IIIAvistabuyout2007—29.4%2.44x2.44x
Secondary Investment SPV-2 L.P.Secondarysecondaries2012—29.4%—1.85x
OrbiMed Private Investments IX, LPOrbiMedventure capital2022—29.3%1.16x0.21x
Bridgepoint Europe II 'A' LPBridgepointco investment2001—29.3%1.79x1.79x
Spark Capital Growth FundSparkgrowth equity2014—29.3%1.44x1.11x
Industry Ventures Fund V, L.P.Industry Venturesventure capital2008—29.3%—2.88x
SkyKnight Capital Fund IV, L.P.SkyKnight Capitalbuyout——29.3%1.31x0.03x
Blackstone Capital Partners Asia II, L.P.The Blackstone Groupbuyout2022—29.2%1.51x0.22x
KKR 1984 Fund, L.P.Kohlberg Kravis Robertsbuyout1984—29.2%4.40x4.42x
Reverence Cap PTR Op Fd V (PE Fd III)Reverence Capital Partnersco investment2023—29.2%1.37x0.03x
Menlo Ventures XI, L.P.Menloventure capital2011—29.1%4.30x3.63x
Summit Park I-ASummit Parkprivate equity2012—29.1%5.03x5.03x
Spectrum Equity Investors VIII, L.P.Spectrum Equitygrowth equity2018—29.1%2.34x1.77x
Related Real Estate Debt Fund IVRelatedreal estate debt2024—29.0%—1.10x
SASOF V, LPSASOFinfrastructure2020—29.0%1.33x0.36x
Project Robin—growth equity2015—29.0%1.68x0.95x
Silicon Valley Bank SIF V, L.P.Silicon Valley Bankbuyout2002—29.0%6.15x3.19x
HarbourVest -Dover Street XIHarbourVest Partners (Canada)fund of funds2023—28.9%1.33x0.13x
Summit Park II, L.P.Summit Parkprivate equity2014—28.9%2.45x2.36x
Platinum Equity Capital Partners IIIPlatinumbuyout2012—28.9%2.11x2.02x
Alta Subordinated Debt Partners IIIAlta Partnersdirect lending1993—28.8%3.40x3.40x
One Rock Capital Partners IIIOne Rock Capital Partnersbuyout2021—28.8%1.96x0.91x
LCP FSBA Co-Invest AccountLCP FSBA Co-Invest Accountco investment2001—28.7%1.85x0.50x
Project Life—buyout2014—28.7%1.77x1.77x
Waterfall Sentinel Co-Investment, L.P.Waterfall Edenspecialty finance2019—28.6%—2.58x
Lindsay Goldberg IV, L.P.Lindsay Goldbergbuyout2015—28.6%1.99x1.53x
Defy Partners IIDefy Partnerstactical2019—28.6%2.64x0.00x
Peak Rock IIIPeak Rock Capitaldirect lending2020—28.6%1.68x0.41x
Ka - Renewable Opp PrtKayne Anderson Capital Advisorsfund of funds——28.6%——
Mesirow Financial Private Equity Fund VII-BMesirowtactical2017—28.5%3.20x1.40x
Oaktree Fund IVOaktreereal estate equity2001—28.4%1.70x1.65x
SL SPV-2, L.P.SL SPVbuyout2019—28.4%3.53x2.45x
Accel-KKR Growth Capital Partners II LPAccel-KKRgrowth equity2015—28.4%2.34x1.87x
Aberdeen USAberdeen Asiainfrastructure2019—28.4%——
Carlyle Realty Partners III, L.P.Carlyle Groupreal estate equity2001—28.3%2.38x2.37x
Water Street Healthcare Partners II, L.P.Water Street Healthcare Partnersbuyout2008—28.3%2.29x1.88x
CapVestEquity Partners VCapVestEquityprivate equity2023—28.3%1.42x0.00x
StepStone Tactical Growth Fund II, L.P.Stepstone Groupgrowth equity2017—28.2%2.88x1.54x
Endeavour Capital Fund IV, L.P.Endeavour Capitalfund of funds2004—28.2%3.52x3.52x
BVIP IXBV Investment Partnersbuyout2017—28.2%2.53x1.55x
Rubicon Technology Partners II LPRubicon Technology Partnersbuyout2017—28.2%2.14x1.90x
Stockbridge Real Estate FundStockbridge Capital Groupreal estate equity2000—28.2%2.60x1.26x
Platinum Equity Capital Partners V Co-investmentPlatinumbuyout2020—28.1%2.29x0.00x
OCM Opportunities Fund IV, L.P.Oaktreespecial situations2001—28.0%1.60x1.61x
Dunes Point Capital Fund II, L.P.Dunes Point Capitalbuyout——28.0%1.99x1.13x
Francisco Partners Agility IIFrancisco Partnersbuyout2020—28.0%2.18x0.92x
P4G IP4Gbuyout2019—28.0%2.04x0.27x
AIMPERA Fund III LPAimpera Capital Partnersbuyout——28.0%1.37x0.20x
Brighton Park Cap IIBrighton Park Capitalbuyout2022—27.9%——
Hellman & Friedman Capital Partners V LPHellman & Friedmanbuyout2004—27.9%2.70x2.66x
Vertical Venture PartnersVerticalventure capital2015—27.9%2.71x2.29x
FSBA AAM Strategic Fund II, LPAdvanced Asset Managementbuyout2023—27.9%1.21x0.00x
Project Heat—buyout2012—27.9%3.38x3.38x
T V I Fund IV—co investment1986—27.9%3.67x3.67x
Joy Capital IJoy Capitalprivate equity2015—27.9%2.33x1.71x
Brookfield Capital IVBrookfield Asset Managementbuyout2015—27.8%——
Lexington Partners Investment Holdings, L.P.Lexington Partnersfund of funds2012—27.8%8.70x0.05x
Castlelake Aviation V Stable YieldCastlelake Pte. Ltd.specialty finance2023—27.8%1.19x0.12x
RCP Fund Direct Feeder II, L.P.RCPbuyout2015—27.8%2.40x1.90x
Post Oak Energy Partners V, LPPost Oak Energy Capitalnatural resources2024—27.8%1.22x0.48x
Silver Oak Services Partners II, L.P.Silver Oak Services Partnersprivate equity2012—27.7%3.10x2.71x
OceanSound Partners Fund IIOceanSound Partnersbuyout2022—27.7%1.35x0.02x
PW Real Estate Fund III—real estate equity2016—27.7%2.82x2.51x
Banner Ridge Secondary Fund IV (T), L.P.Banner Ridge Partnerssecondaries2021—27.7%1.74x0.75x
Excellere Capital Fund II, L.P.Excellere Partnersbuyout2011—27.7%1.92x1.66x
Peak Rock Capital Fund III LPPeak Rock Capitalbuyout2021—27.6%1.52x0.42x
Summit Growth Equity VIII PESummit Partnersgrowth equity2011—27.5%2.29x1.75x
Institutional Venture Partners VIVP (Institutional Venture Partners)venture capital1991—27.5%3.00x3.00x
Project Camp—growth equity2020—27.5%1.78x1.06x
One Rock Capital Partners Fund III, LPOne Rock Capital Partnersbuyout2020—27.4%1.92x0.91x
Apollo Credit Opportunity Fund I, L.P.Apollomulti strategy2008—27.4%2.59x2.59x
TSG6, L.P.TSG6buyout——27.4%2.17x2.16x
Inflexion Supplemental Fund IV PEInflexionbuyout2016—27.4%1.92x0.72x
Clearlake Capital Partners IV, L.P.Clearlake Capital Groupbuyout2015—27.3%1.88x1.57x
NYCPPF - 2015 Emerging Manager Program5NYCPPF - 2015 Emerging Manager Program5tactical2015—27.3%1.54x0.16x
Silicon Valley Bank SIF VI-ASilicon Valley Bankbuyout2002—27.3%4.34x1.00x
Ardian Secondary Fund IX, L.P.Ardiansecondaries2023—27.3%1.21x0.08x
Sequoia Capital US Venture XVIISequoia Capitalventure capital2020—27.2%2.13x0.00x
Silver Lake Technology Investors IV, LPSilver Lake Partnersgrowth equity2013—27.2%3.35x2.18x
H.I.G. Brazil & Latin America Partners PEH.I.G. Capitalgrowth equity2015—27.2%1.80x0.10x
Lincolnshire Equity Fund IIILincolnshireprivate equity2004—27.2%1.76x1.76x
Lincolnshire Equity Fund III, L.P.Lincolnshirebuyout2004—27.2%1.76x1.76x
SG Growth Partners IV—growth equity2017—27.2%2.52x1.13x
Banner Ridge DSCO Fund I, L.P.Banner Ridge Partnerssecondaries2020—27.2%1.61x0.48x
ComVest Investment Partners IVComvest Creditbuyout2010—27.1%1.70x1.70x
ISQ Growth Markets Infrastructure Fund, L.P.ISQinfrastructure2021—27.1%1.48x0.05x
Wigmore Street Co-Investment No. 2Wigmore Street (BDCco investment2015—27.1%2.30x0.82x
Castle Harlan Partners IICastlebuyout1992—27.1%1.67x1.67x

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).