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 |
|---|---|---|---|---|---|---|---|
| TA Select Opportunities Fund II, L.P. | TA Associates | growth equity | 2021 | — | 2.3% | 1.05x | 0.00x |
| Blkrk Tcp Ss Fund IX | BLKRK TCP SS | buyout | — | — | 2.3% | — | — |
| Investech, L.P. | Investech, L.P | tactical | 1982 | — | 2.3% | 1.20x | 1.22x |
| Basalt Infrastructure Partners IV | Basalt | infrastructure | 2023 | — | 2.2% | — | — |
| Oaktree Loan Fund 2X 3 | Oaktree | direct lending | 2007 | — | 2.2% | 1.08x | 1.07x |
| EIF United States Power Fund IV, L.P. | EIF United States Power | infrastructure | 2011 | — | 2.2% | 1.13x | 0.78x |
| Livingbridge 7 LP | Livingbridge | buyout | 2021 | — | 2.2% | 1.08x | 0.17x |
| Aeolus Property Cat. Keystone PF | Aeolus Property Cat. Keystone PF | real estate equity | 2012 | — | 2.2% | — | — |
| Dune III | Dune Ventures | tactical | 2013 | — | 2.2% | 1.11x | 0.98x |
| L&B Realty Advisors Beach Walk | L&B Realty Advisors KO Olina | real estate equity | 2006 | — | 2.2% | 1.10x | 1.11x |
| Oaktree Loan Fund 2x | Oaktree | direct lending | 2007 | — | 2.2% | 1.10x | 1.08x |
| Segulah IV, L.P. | Segulah | buyout | 2007 | — | 2.2% | 1.06x | 1.06x |
| Pharos Capital Partners II-A | Pharos Capital Group | buyout | 2004 | — | 2.2% | 1.23x | 0.64x |
| Project Jaguar | — | buyout | 2021 | — | 2.2% | 1.10x | 0.00x |
| Project Sync | — | buyout | 2011 | — | 2.2% | 1.08x | 1.08x |
| Senior Housing Partnership Fund V, L.P. | Senior Housing Partnership | real estate equity | 2015 | — | 2.2% | 1.17x | 0.30x |
| Stockbridge Real Estate Fund III, LP | Stockbridge Capital Group | real estate equity | 2007 | — | 2.2% | 1.24x | 0.62x |
| TCW Crescent Mezzanine Partners IV | Crescent Capital Group | mezzanine | 2006 | — | 2.2% | 1.10x | 1.09x |
| Hastings Equity Co-Invest RI, L.P. | Hastings | co investment | 2020 | — | 2.2% | 1.06x | 0.00x |
| Core Property Index Fund | Investors Diversified Realty | real estate equity | 2019 | — | 2.2% | 1.06x | 0.07x |
| L&B Realty Advsiors Beach Walk | L&B Realty Advisors | real estate equity | 2006 | — | 2.2% | 1.11x | 1.11x |
| SV7 Growth Fund, L.P. | SV7 | growth equity | 2021 | — | 2.2% | 1.05x | 0.00x |
| Rivean Special Opportunity Fund I Coop U.A. | Rivean Capital | multi strategy | 2022 | — | 2.1% | 1.04x | 0.28x |
| MW North Carolina Debt Fund, LLC | — | direct lending | 2016 | — | 2.1% | 1.11x | 0.28x |
| Summit Partners Credit II | Summit Partners | mezzanine | 2013 | — | 2.1% | 1.06x | 0.98x |
| Vida Ventures II | Vida Ventures | venture capital | 2019 | — | 2.1% | 1.08x | 0.63x |
| TAC 2007 LP (A.K.A. TPG Credit Fund) | TPG | direct lending | 2007 | — | 2.1% | 1.06x | 1.06x |
| TPG - TAC 2007, L.P. | TPG | real estate equity | 2009 | — | 2.1% | 1.06x | 1.06x |
| Milestone Partners III | Milestone | buyout | 2008 | — | 2.1% | 1.15x | 1.15x |
| Bell Institutional Fund VII, L.P. | Bell Value-Add | real estate equity | 2019 | — | 2.1% | 1.08x | 0.11x |
| Riverstone-Carlyle Global Energy and Power Fund IV | Riverstone Global Energy and Power | natural resources | 2008 | — | 2.1% | 1.08x | 1.08x |
| Riverstone/Carlyle Global Energy & Power Fund IV, L.P. | Riverstone/Carlyle Global Energy & Power | natural resources | 2008 | — | 2.1% | 1.08x | 1.08x |
| BDCM Opportunity Fund IV | Black Diamond Capital Management | multi strategy | 2015 | — | 2.1% | 1.05x | 1.05x |
| GGV VII | Notable Capital | venture capital | 2018 | — | 2.1% | 1.11x | 0.05x |
| Riverside Fund VI, L.P. | The Riverside Company | buyout | 2019 | — | 2.1% | 1.09x | 0.02x |
| US Eagle Real Estate Feeder 1, LP T3 | US Eagle | real estate equity | 2018 | — | 2.1% | 1.13x | 0.11x |
| Angeleno Investors II, L.P. | Angeleno Group | venture capital | 2006 | — | 2.1% | 1.16x | 1.09x |
| Capital Resource Partners IV, L.P. | Capital Resource Partners | direct lending | 1999 | — | 2.1% | 1.10x | 1.12x |
| Ethos Private Equity Fund V, L.P. | Ethos Private Equity | buyout | 2006 | — | 2.0% | 1.10x | 1.10x |
| Marathon CLO Equity Fund, L.P. | Marathon | structured credit | — | — | 2.0% | 1.10x | 0.94x |
| Pantheon Global Secondary Fund III 'B' L.P. | Pantheon Ventures | secondaries | 2006 | — | 2.0% | 1.12x | 1.10x |
| Technology Impact Fund II | Technology Impact | growth equity | 2021 | — | 2.0% | 1.05x | 0.02x |
| Athyrium Opportunities Fund III | Athyrium Opportunities | multi strategy | 2016 | — | 2.0% | 1.05x | 0.79x |
| Barings CMS Fund | Barings BDC | direct lending | 2021 | — | 2.0% | — | — |
| Dlj Recp IV | Dlj Recp | buyout | 2008 | — | 2.0% | 1.06x | 0.84x |
| EQT Infrastructure VI | EQT | infrastructure | 2025 | — | 2.0% | 1.01x | 0.12x |
| AACP AP Investors, L.P. | Asia Alternatives Management | buyout | 2007 | — | 2.0% | 1.13x | 1.13x |
| ACON Equity Partners III | Acon Investments | — | 2012 | — | 2.0% | 1.08x | 1.05x |
| GGV VIII | Notable Capital | venture capital | 2020 | — | 2.0% | 1.06x | 0.02x |
| Huff Energy Fund | The Huff Companies | natural resources | 2006 | — | 2.0% | 1.40x | 0.05x |
| Orion Fund I, L.P. | Orion | buyout | 2004 | — | 2.0% | 1.10x | 0.70x |
| Prudential Senior Housing Fund V | Prudential Senior Housing | real estate equity | 2015 | — | 2.0% | 1.16x | 0.29x |
| Taconic New York City Investment Fund LP | Taconic Capital Advisors | real estate equity | 2012 | — | 2.0% | — | 1.64x |
| Vance Street Capital IV, L.P. | Vance Street Capital | buyout | 2024 | — | 2.0% | 1.02x | 0.00x |
| Summit Prtnrs Growth Eqty XI A | Summit Partners | growth equity | 2022 | — | 2.0% | 1.03x | 0.01x |
| Riverstone/Carlyle Renewable and Alternative Energy Fund II, L.P. | Riverstone/Carlyle Global Energy & Power | natural resources | 2008 | — | 2.0% | 1.13x | 1.12x |
| AG Growth Capital Partners I (R), LP | Angelo Gordon | growth equity | 2008 | — | 2.0% | 1.17x | 1.23x |
| NP Northwest Corporate Park Aggregator, LLC | — | — | — | — | 1.9% | 1.01x | — |
| Materia Ventures, L.P. | Material Impact | venture capital | 1986 | — | 1.9% | 1.20x | 1.20x |
| M&G Real Estate Debt Fund III | M&G | real estate debt | 2013 | — | 1.9% | 1.06x | 1.06x |
| Pantheon Global III | Pantheon Ventures | fund of funds | 2006 | — | 1.9% | 1.11x | 1.10x |
| Pantheon USA III | Pantheon Ventures | fund of funds | 1998 | — | 1.9% | 1.12x | 1.12x |
| AACP India Venture Investors A | Acp | venture capital | 2007 | — | 1.9% | 1.13x | 1.12x |
| AG Core Plus IV | Angelo Gordon | real estate equity | 2014 | — | 1.9% | 1.09x | 0.82x |
| Basalt Infrastructure Partners IV A L.P. | Basalt Infra | infrastructure | 2022 | — | 1.9% | — | 0.00x |
| Homestead Capital Farmland III | Homestead | natural resources | 2018 | — | 1.9% | 1.06x | 0.15x |
| Riverstone/Carlyle Renewable & Alternative Energy Fund II, L.P. | Riverstone/Carlyle Global Energy & Power | natural resources | 2008 | — | 1.9% | 1.09x | 1.05x |
| SFERS Co-Investment Portfolio | SFERS Co | co investment | — | — | 1.9% | 1.90x | — |
| Alinda Infrastructure Fund II | Alinda Capital Partners | infrastructure | 2009 | — | 1.9% | — | 1.09x |
| Orion Mine Finance (Master) Fund LP (F.K.A. Red Kite II) | Orion Resource Partners | natural resources | 2012 | — | 1.9% | 1.10x | 0.70x |
| Goode Partners Consumer Fund I, L.P. | Goode | buyout | 2007 | — | 1.9% | 1.10x | 1.10x |
| PENNYBACKER V LP | Pennybacker | buyout | — | — | 1.9% | 1.07x | 0.16x |
| The Fifth Alcuin Fund Limited Partnership | Alcuin Capital | private equity | 2021 | — | 1.9% | 1.06x | 0.10x |
| NEA 18 Venture | New Enterprise Associates (NEA) | venture capital | 2022 | — | 1.8% | 1.03x | 0.00x |
| Summit Partners Co-Invest (CS) | Summit Partners | growth equity | 2021 | — | 1.8% | 1.07x | — |
| RNT Associates | TA Associates | growth equity | 2016 | — | 1.8% | 1.11x | 0.50x |
| Museum Tower | Museum Tower | real estate equity | 2006 | — | 1.8% | 1.10x | 1.06x |
| New York Life Capital Partners I, L.P. | New York Life | buyout | 1999 | — | 1.8% | 1.11x | 1.11x |
| Atlantic Equity Partners IV | Atlantic Street | buyout | 2006 | — | 1.8% | 1.21x | 1.21x |
| DoubleLine Opportunistic Income LP | DoubleLine Capital | buyout | 2017 | — | 1.8% | 0.24x | — |
| GGV Capital VIIr | Notable Capital | venture capital | 2019 | — | 1.8% | 1.10x | 0.05x |
| J.P. Morgan Global Maritime Investment Fund | J.P. Morgan Asset Management | infrastructure | 2010 | — | 1.8% | 1.15x | 1.15x |
| JPM Maritime Fund, LP | J.P. Morgan Asset Management | multi strategy | 2009 | — | 1.8% | 1.10x | 1.15x |
| NorthRock Fund IV, L.P. | Northrock Capital | real estate equity | 2015 | — | 1.8% | 1.07x | 0.23x |
| Delegated Investments Fortress COF V | Fortress Investment Group | direct lending | 2020 | — | 1.8% | — | — |
| ERA Blade Continuation Fund LP | — | secondaries | — | — | 1.8% | 1.02x | — |
| John Hancock Venture Capital Fund, L.P. | John Hancock | venture capital | 1983 | — | 1.7% | 1.10x | 1.13x |
| Chapter IV Investors Special Situations Fund, L.P. | Chapter | special situations | 2006 | — | 1.7% | 1.17x | 1.17x |
| Silverback Arbitrage Fund | Silverback Asset Management | direct lending | 2012 | — | 1.7% | 1.14x | 0.64x |
| Clarion 4100 Harry Hines Land | Clarion Partners | real estate equity | 2006 | — | 1.7% | 1.20x | 1.18x |
| Crestview Partners III, L.P. | Crestview Partners | buyout | 2013 | — | 1.7% | 1.06x | 0.62x |
| Huff Alternative Fund | The Huff Companies | buyout | 2000 | — | 1.7% | 1.20x | 1.25x |
| North Haven Private Equity Asia IV | North Haven Private | buyout | 2013 | — | 1.7% | 1.09x | 0.79x |
| POLARIS VENTURE PARTNERS IV LP | Polaris Partners | venture capital | 2001 | — | 1.7% | 1.12x | 1.12x |
| Riverstone/Carlyle Global Energy & Power Fund IV | Riverstone/Carlyle Global Energy & Power | — | 2008 | — | 1.7% | 1.07x | 1.00x |
| Evergreen II, L.P. | Evergreen Venture Partners | buyout | 1984 | — | 1.7% | 1.10x | 1.11x |
| KRG Capital Fund III | KRG | buyout | 2005 | — | 1.7% | 1.09x | 1.09x |
| Strategic Australian Agriculture Fund LP | Strategic | natural resources | — | — | 1.7% | 1.36x | 0.72x |
| 2018 Covenant Apartment Fund IX, L.P. | Covenant Apartment | real estate equity | — | — | 1.7% | 0.37x | 0.18x |
| Summit Partners Credit Fund II L.P. | Summit Partners | private credit | — | — | 1.7% | 1.04x | 0.95x |
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).