Fundraising Fox

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
Rockpoint Growth and Income Real Estate Fund II, L.P.Rockpointreal estate equity2016—0.5%——
Energy Capital Partners II (Summit Co-Invest), LPEnergyinfrastructure2011—0.5%——
Paul Capital IXPaul Capital Partnersbuyout2004—0.5%——
Elda River Opportunities Fund IV LLCElda Rivermulti strategy——0.5%1.01x0.02x
RREEF Global Opportunities Fund II, LLCRreefmulti strategy2005—0.5%——
Credit Suisse EnhancedCredit Suissedirect lending2011—0.5%——
Rockpoint Growth and Income Side Car Fund I, L.P.Rockpointgrowth equity2014—0.5%——
Intervale Capital III, LPIntervale Capitalinfrastructure2014—0.5%——
Blackstone Granite Fund - Class C - Opportunistic CommodityThe Blackstone Groupinfrastructure2014—0.5%——
Technology Impact Growth Fund IITechnology Impactgrowth equity2021—0.5%1.01x0.01x
BC Partners XI - USDBC Partnersco investment2020—0.5%1.01x1.01x
Perseus Market Opportunity Fund, L.P.Perseusmulti strategy2002—0.5%——
Lindsay Goldberg III - Formation Energy L.P.Lindsay Goldbergbuyout2013—0.5%——
Cherokee Investment Partners IV, L.P.Cherokee Investment Partnersreal estate equity2005—0.5%——
Cable & Howse Partners IICable & Howse Venturesbuyout1981—0.5%1.00x1.04x
JER Real Estate Partners IV, L.P.JER Partnersreal estate equity2006—0.5%——
Foundry 2022, L.P.Foundryventure capital——0.4%1.01x0.00x
SRI Eight REITSRI NINE REITreal estate equity2006—0.4%——
Gresham TAP FlexGresham Houseinfrastructure2010—0.4%——
GSO Bakken Holdings I LPThe Blackstone Groupinfrastructure2013—0.4%——
Frogmore Real Estate Partners III, L.P.Frogmorereal estate equity2014—0.4%——
Southern California Smart Growth FundCityviewgrowth equity2004—0.4%1.10x1.09x
Liberty Partners Pool IIILibertybuyout1996—0.4%1.02x1.02x
Cross Atlantic Technology Fund IICross Atlantic Capital Partnersventure capital2002—0.4%1.02x1.02x
Tailwind Capital Partners III, L.P.Tailwind Capitalbuyout2018—0.4%1.01x1.01x
The Brinson Partnership Fund Trust (Secondary)UBS Asset Managementsecondaries1998—0.4%1.00x1.02x
Timbervest Crossover Partners II, L.P.Timbervestnatural resources2007—0.4%1.04x1.04x
Starwood Capital Hospitality Fund I-2Starwood Capital Groupreal estate equity2006—0.4%1.02x0.93x
Intervale Capital II, LPIntervale Capitalinfrastructure2012—0.4%——
Thoma Cressey Fund VIThoma Cressey Equity Partnersbuyout1998—0.4%1.03x1.03x
Morgan Stanley Real Estate Fund VI, L.P.Morgan Stanleyreal estate equity2007—0.3%——
Menlo Ventures IX, L.P.Menloventure capital2001—0.3%1.02x1.02x
Aurora Ventures IV, LLCAuroraventure capital2002—0.3%1.03x1.03x
Hatteras Venture Partners III, L.P.Hatteras Venture Partnersventure capital2007—0.3%——
Point Judith Venture Fund IIPoint Judith Ventureventure capital2006—0.3%1.00x0.34x
MEADOW REAL ESTATE FUND III LPMeadow Partnersreal estate equity2014—0.3%——
Capital Dynamics US Solar Energy, LPCapital Dynamicsinfrastructure2012—0.3%1.23x1.23x
Cherokee Investment Partners III, L.P.Cherokee Investment Partnersreal estate equity2002—0.3%——
Timber Investment Resources (Nahele, LLC) SeparateTimber Investment Resourcesnatural resources2006—0.2%——
Venture First II, L.P.Venture Firstventure capital1988—0.2%——
The Column Group Fund Opportunity Fund IIIThe Column Groupmulti strategy2022—0.2%1.01x0.34x
AE Industrial Partners Extended Value Fund, L.P.AE Industrial Partnersbuyout2021—0.2%1.01x0.78x
AEW Core Real Estate Separate AccountAEWreal estate equity2005—0.2%1.01x1.01x
InterMedia Partners VIIInterMediabuyout2006—0.2%1.01x1.01x
Baring Vostok Private Equity Fund IV L.P.Baring Vostok Capital Partnersgrowth equity2007—0.2%1.01x0.50x
Centerbridge Partners Real Estate Fund II, L.P.Centerbridge Partners, L.P.real estate equity2021—0.2%1.00x0.20x
Intervale IIIIntervale Capitaltactical2014—0.2%1.01x0.75x
Project Hilo—buyout2023—0.2%1.00x0.00x
Campbell Timber Fund III, LLCCampbell Globalnatural resources2006—0.2%——
Landmark Real Estate Partners VIII Overflow LPLandmark Partnersreal estate equity2018—0.2%——
Academy Venture Fund, LLCAcademyventure capital1999—0.2%——
Flexpoint Fund V-A, L.P. and Flexpoint Overage Fund V-A, L.P.Flexpoint Fordtactical——0.2%1.00x—
Galen Partners V, L.P.Galen Partnersventure capital2007—0.1%1.01x0.87x
Abacus Core Income Fund I LPAbacus Core Incomebuyout——0.1%1.42x0.89x
MTP Emerald Fund LLC - Series IIIMagnetar Capitalinfrastructure2023—0.1%——
MEADOW REAL ESTATE FUND IV LPMeadow Partnersreal estate equity2016—0.1%——
Asl - Eu Strat Ptnr '04Asltactical——0.1%——
Greenwich Street Capital Partners II, L.P.Greenwich Streetbuyout1999—0.1%1.00x1.00x
Dragoneer Opportunities Fund V, L.P.Dragoneer Investment Groupmulti strategy——0.1%1.13x0.38x
NGP NATURAL RESOURCES X LPNgpnatural resources2011—0.1%1.00x0.95x
NGP XNgpbuyout2012—0.1%1.00x0.92x
Willis Stein & Partners III LPWillis Steinbuyout2000—0.1%1.01x1.01x
DLJ Real Estate Capital Partners IV, L.P.DLJ Real Estate Capital Partnersreal estate equity2007—0.1%1.01x0.71x
KEPE Selling Fund IIKEPEsecondaries2024—0.1%1.00x0.84x
Hawkeye Scout Fund IIHawkeyereal estate equity2012—0.1%——
Georgian Alignment Fund II, LPGeorgianbuyout2022—0.1%1.00x0.00x
Sheridan Production Partners II, L.P.Sheridan Prodtninfrastructure2010—0.1%1.00x0.07x
Z Capital Credit Tactical Fund, L.P.—tactical2016—0.1%1.00x0.29x
Rockwood Multifamily Core PlusRockwoodreal estate equity2021—0.1%——
Blackstone TN Partners LPThe Blackstone Groupdirect lending2017—0.0%——
CB Richard Ellis Strategic Partners US IV, L.P.CBRE Global Investorssecondaries2005—0.0%——
NCL Investments III LP - Outside Opportunities Series BNCL Investmentsmulti strategy2021—0.0%——
Paladin Latin American Partners III, L.P.Paladin Capital Groupreal estate equity2008—0.0%7.00x0.16x
H.I.G. Strategic Partners Fund II, L.P. PEH.I.G. Capitalgrowth equity——0.0%1.09x0.47x
Clearwater ICPL Co-Investment Fund, L.P.Clearwater Capital Partnersco investment2017—0.0%1.00x1.00x
Insight Venture Partners Coinvestment Fund IIIInsight Partnersventure capital2014—0.0%1.00x1.00x
Summit Partners Co-Invest (Indigo)Summit Partnersgrowth equity2020—0.0%1.00x—
KKR Asset Based Finance Partners IIKohlberg Kravis Robertsdirect lending2024—0.0%——
Blackstone Growth Equity IIThe Blackstone Groupgrowth equity2022—0.0%——
Delphi Management PartnersDelphi Venturesventure capital2003—0.0%25.87x25.87x
Delphi Ventures IDelphi Venturesventure capital2003—0.0%5.80x5.80x
Bow Ventures Fund IIBronze Ventureventure capital2021—0.0%1.00x0.00x
Brighton Park Cap IIIBrighton Park Capitalbuyout2022—0.0%——
SV Health Investors Growth Fund VII bSV Health Investorsgrowth equity2024—0.0%0.00x0.00x
BCIS El Dorado Investors, L.P.BCIbuyout——0.0%1.00x—
BCIS MARTINO INVESTOR, L.P.BCIbuyout——0.0%1.00x—
Owl Rock Diversified HoldingsOwl Rock Capitaldirect lending2020—0.0%1.00x—
Westbrook Real Estate Fund XWestbrook Partnersreal estate equity2015—0.0%1.00x0.80x
Brookfield SREP IV BBrookfield Asset Managementreal estate equity2021—0.0%——
HarbourVest Infrastructure Opportunities Fund III, L.P.HarbourVest Partners (Canada)multi strategy2024—0.0%0.00x0.00x
HarbourVest Partners VI - Direct FundHarbourVest Partners (Canada)buyout1999—0.0%1.00x0.96x
ASI Hark Capital IIIASI Harkdirect lending2021—0.0%——
Avesi Partners Fund IIAvesibuyout2024—0.0%——
Avista Capital Partners IIIAvistabuyout2011—0.0%1.00x1.00x
FTV Growth VII - CentreFTV Capitalgrowth equity2022—0.0%1.00x0.00x
HighVistaHighVistadirect lending2024—0.0%——
ISQ Growth Markets Infrastructure Fund II (UST) 2024 $0.00ISQinfrastructure——0.0%——
Lightyear Fund VI, L.PLightyearbuyout2024—0.0%0.00x0.00x
Luminarx - McaLuminarXtactical——0.0%——
Quintana Energy II Co-InvestQUINTANA RESOURCES HOLDINGS LPco investment2008—0.0%0.00x—

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).