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
| Fund | Manager | Strategy | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Rockpoint Real Estate Fund V Side Car, L.P. | Rockpoint | real estate equity | 2014 | — | 0.0% | 0.00x | — |
| Rockwood Capital Real Estate Partners Fund IX CIV, L.P. | Rockwood | real estate equity | 2015 | — | 0.0% | 0.00x | — |
| Sculptor Real Estate V | Sculptor | real estate equity | 2025 | — | 0.0% | — | — |
| Seven Equity Holdings, LLC | Seven | buyout | — | — | 0.0% | 1.00x | 0.05x |
| Siris V | Siris | buyout | 2022 | — | 0.0% | — | — |
| Stonyrock Alt Fund I | Stonyrock Alt | fund of funds | 2021 | — | 0.0% | — | — |
| Wpef VI Overflow Fund C V | WPEF | fund of funds | 2015 | — | 0.0% | 0.00x | 0.00x |
| Asana Part III | Asana Partners | real estate equity | 2022 | — | 0.0% | — | — |
| BG Special Situations BO | BG Special Situations BO | special situations | 2013 | — | 0.0% | 11.24x | 5.55x |
| BG Special Situations BO & VC | BG Special Situations BO & VC | special situations | 2013 | — | 0.0% | 13.04x | 8.32x |
| BG Special Situations VC | BG Special Situations VC | special situations | 2013 | — | 0.0% | 11.24x | 5.55x |
| Canyon Value Realization Fund, L.P. Holdback | Canyon Partners | buyout | 2006 | — | 0.0% | — | — |
| Cinvan 8 | Cinvan | tactical | 2022 | — | 0.0% | — | — |
| Cypress Acquisition Partners Retail Fund, L.P. | Cypress Realty | real estate equity | 2013 | — | 0.0% | 0.24x | 0.24x |
| FP Credit III | Francisco Partners | direct lending | 2024 | — | 0.0% | — | — |
| Ind Vent - Secondary X | IND VENT | secondaries | — | — | 0.0% | — | — |
| Merit Hill V | Merit Hill Capital | real estate equity | 2023 | — | 0.0% | 1.00x | 0.22x |
| MSA Enterprises Fund I | MSA Enterprises | buyout | 2017 | — | 0.0% | 1.00x | 0.00x |
| NYCRS EIG Energy Partners Co-Investment, L.P. | EIG Global Energy Partners | natural resources | 2022 | — | 0.0% | — | — |
| Project Shield | — | buyout | 2024 | — | 0.0% | 1.00x | 0.00x |
| Ka - Energy VII | Kayne Anderson Capital Advisors | fund of funds | — | — | -0.0% | — | — |
| TTCP NMERB SMA II, L.P. | TTCP NMERB SMA | fund of funds | 2021 | — | -0.1% | 1.00x | 0.00x |
| TowerBrook Delta (Onshore), L.P. | TowerBrook | buyout | 2023 | — | -0.1% | 1.00x | 0.00x |
| GS Distressed Opportunities Fund I, L.P. | Goldman Sachs | multi strategy | 2004 | — | -0.1% | 1.00x | 1.00x |
| Kelso XI Heights Co-Investment | Kelso | co investment | 2022 | — | -0.1% | 1.00x | — |
| Strategic Partners IV RE, L.P. | Strategic | secondaries | 2008 | — | -0.1% | 0.99x | 0.99x |
| Distressed Managers II FL LP (F.K.A. Goldman Sachs Distressed) | Distressed Managers | distressed debt | 2004 | — | -0.1% | 1.00x | 1.00x |
| Project Northeast | — | buyout | 2025 | — | -0.1% | 1.00x | 0.00x |
| HongShan China Seed II | HongShan Capital Group | venture capital | 2020 | — | -0.2% | 0.99x | 0.00x |
| Aberdare Ventures IV, LP | Aberdare Ventures | venture capital | 2008 | — | -0.2% | 0.99x | 0.46x |
| Carlyle Venture Partners II, L.P. | Carlyle Group | venture capital | 2001 | — | -0.2% | 0.99x | 0.99x |
| Oaktree Real Estate Opportunities Fund VIII | Oaktree | multi strategy | 2020 | — | -0.2% | 1.00x | 0.28x |
| Twin Creeks Timber NR | Twin Creeks | natural resources | 2016 | — | -0.2% | 0.99x | 0.48x |
| Brentwood Associates Private Equity III | Brentwood Associates | buyout | 1981 | — | -0.2% | 0.98x | 0.98x |
| Spectrum Select Opps A L.P. | Spectrum Equity | growth equity | 2021 | — | -0.3% | 0.99x | — |
| Brookfield Senior Mezzanine Real Estate Finance Fund LP | Brookfield Asset Management | real estate equity | 2018 | — | -0.3% | 0.98x | 0.55x |
| Denham Mining Fund | Denham Capital | natural resources | 2018 | — | -0.3% | 0.99x | 0.02x |
| KTPoSt aSlpecial Situations Mid-Cap Fund | KTPoSt aSlpecial Situations Mid-Cap | special situations | 2019 | — | -0.3% | — | — |
| ABRY Advanced Securities Fund III | ABRY Partners | mezzanine | 2014 | — | -0.3% | 0.99x | 0.99x |
| EMG AENO Co-Investment LP | The Energy & Minerals Group | co investment | 2014 | — | -0.3% | 0.97x | 0.59x |
| M2 PE Fund Of Funds IV, L.P. | M2 PE | fund of funds | 2023 | — | -0.4% | 1.00x | 0.01x |
| J.H. Whitney VI, L.P. | J.H. Whitney | buyout | 2005 | — | -0.4% | 0.98x | 0.98x |
| BR Co-Investment (Transfer) | BR Capital | co investment | 2009 | — | -0.4% | 0.98x | 0.98x |
| New York Life Capital Partners III-A, L.P. | New York Life | buyout | 2005 | — | -0.4% | 0.97x | 0.97x |
| Garrison Opportunity Fund IV | General Atlantic | multi strategy | 2014 | — | -0.4% | 0.99x | 0.90x |
| LaSalle Income & Growth Fund VIII | LaSalle | growth equity | 2019 | — | -0.5% | 0.99x | 0.29x |
| Blackstone Growth | The Blackstone Group | growth equity | 2020 | — | -0.5% | 0.98x | 0.13x |
| The Engine Fund II | The Engine | buyout | 2020 | — | -0.5% | 0.99x | 0.00x |
| BlackRock Global Renewable Power Fund II | BlackRock | infrastructure | 2017 | — | -0.5% | 0.98x | 0.95x |
| TIGF II Direct Strategies LLC - Series 3 | TIGF | tactical | 2023 | — | -0.5% | 0.99x | — |
| Updata Venture Partners III, L.P | Updata Partners | venture capital | 2004 | — | -0.5% | 0.97x | 0.67x |
| Goense Bounds & Partners A, L.P. | Goense Bounds | buyout | 2000 | — | -0.5% | 0.98x | 0.98x |
| Clarion Lion Properties Fund, L.P. | Clarion Partners | real estate equity | 2023 | — | -0.5% | 0.99x | 0.00x |
| Charterhouse Capital VIII, L.P. | Charterhouse Capital Partners | buyout | 2006 | — | -0.6% | 0.96x | 0.96x |
| Siris Partners II, L.P. | Siris | buyout | 2011 | — | -0.6% | 0.99x | 0.98x |
| Siris Partners III LP | Siris | buyout | 2015 | — | -0.6% | 0.99x | 0.77x |
| 3i Europartners V LP (EUR) | 3i Group | buyout | 2006 | — | -0.6% | 0.97x | 0.97x |
| 3i Europartners Vb, L.P. | 3i Group | buyout | 2006 | — | -0.6% | 0.97x | 0.97x |
| Project Encore | — | growth equity | 2021 | — | -0.6% | 0.98x | 0.25x |
| Rubicon Fund II, LP | Rubicon Technology | buyout | 2024 | — | -0.6% | — | — |
| Pramerica Real Estate Capital Partners VI, L.P. | PGIM Real Estate | real estate equity | 2016 | — | -0.7% | 0.98x | 0.79x |
| Stockbridge Value Fund V | Stockbridge Capital Group | real estate equity | 2024 | — | -0.7% | 1.00x | 0.02x |
| Craft Ventures III, L.P. | Craft Ventures | venture capital | 2021 | — | -0.7% | 0.97x | 0.00x |
| VantagePoint Venture Partners IV | VantagePoint Capital Partners | venture capital | 2000 | — | -0.7% | 0.95x | 0.95x |
| AIG GE Capital Latin America | AIG GE | direct lending | 1997 | — | -0.7% | 0.96x | 0.96x |
| Almanac Realty Securities IX, L.P. | Almanac Realty Securities | real estate equity | 2022 | — | -0.7% | 1.00x | — |
| Oak Investment Partners XII | Oak Investment Partners | buyout | 2006 | — | -0.7% | 0.96x | 0.93x |
| PENNYBACKER EIV | Pennybacker | buyout | — | — | -0.7% | 0.98x | — |
| Prudential Private Equity Investors III | Prudential Private | buyout | 1993 | — | -0.7% | 1.00x | 0.98x |
| Sprott Private Resource Streaming and Royalty Annex | Sprott Private Resource Streaming and Royalty Annex | specialty finance | 2023 | — | -0.7% | 0.99x | 0.05x |
| AG Europe Realty Fund IV, L.P. | Angelo Gordon | real estate equity | 2024 | — | -0.7% | 1.00x | 0.00x |
| Crestview Partners IV, L.P. | Crestview Partners | buyout | 2019 | — | -0.7% | 0.99x | 0.99x |
| Harvey Parkway | Harvey Parkway | tactical | — | — | -0.7% | 0.97x | 0.46x |
| Project Golden Eagle | Project Golden Eagle | buyout | 2015 | — | -0.7% | 0.97x | 0.00x |
| CLAREMONT CREEK VENTURES II, LP | Claremont Creek Ventures | — | — | — | -0.7% | 0.97x | 0.67x |
| Atlantic Street Capital V, L.P. | Atlantic Street | buyout | 2021 | — | -0.7% | 0.69x | 0.00x |
| Bain Capital RE Fund II A | Bain Capital | buyout | 2021 | — | -0.8% | 0.98x | 0.09x |
| Grotech Partners V | Grotech Ventures | venture capital | 1998 | — | -0.8% | 1.00x | 0.98x |
| Stonepeak Tiger (Co-Invest) Holdings (I-B) LP | Stonepeak | infrastructure | 2021 | — | -0.8% | 1.00x | — |
| New Mountain CAS Continuation Fund, L.P. | New Mountain Capital | buyout | 2021 | — | -0.8% | 0.98x | 0.27x |
| KKR Special Situations Fund II | Kohlberg Kravis Roberts | special situations | 2014 | — | -0.9% | 0.98x | 0.85x |
| Blackstone Real Estate Partners Asia III | The Blackstone Group | real estate equity | 2021 | — | -0.9% | 0.99x | 0.04x |
| Hicks, Muse, Tate & Furst Equity Fund III | Hicks Muse Tate Furst | buyout | 1996 | — | -0.9% | 0.97x | 0.97x |
| Incline Equity Partners V, L.P. | Incline | buyout | 2020 | — | -0.9% | 0.98x | 0.01x |
| LAKE CAPITAL PARTNERS LP | Lakewater | buyout | 2002 | — | -0.9% | 0.97x | 0.97x |
| Rockwood Capital Real Estate Partners Fund VI, L.P | Rockwood | real estate equity | 2005 | — | -0.9% | 0.95x | 0.95x |
| Siris III | Siris | buyout | 2015 | — | -0.9% | 0.97x | 0.75x |
| Project Stream Co-Invest Fund | Project Stream Co-Invest | co investment | 2021 | — | -0.9% | 1.00x | 0.00x |
| Sprout VIII, L.P. | Sprout | buyout | 1998 | — | -0.9% | 0.90x | 0.94x |
| Capital Partners V LP | SVB | buyout | 2021 | — | -1.0% | 0.97x | 0.00x |
| Capital International Private Equity Fund VI | Capital Group | buyout | 2011 | — | -1.0% | 0.95x | 0.92x |
| TRG AIRRO | The Rohatyn Group | infrastructure | 2008 | — | -1.0% | 0.90x | 0.66x |
| TSG8 | TSG8 | buyout | 2018 | — | -1.0% | 0.96x | 0.04x |
| BN Capital Fund II, L.P. | BN Capital | real estate equity | 2017 | — | -1.0% | 0.96x | 0.83x |
| Bow Ventures Fund I | Bow Ventures | venture capital | 2016 | — | -1.0% | 0.95x | 0.00x |
| North Texas Opportunity Fund | North Texas Opportunity Fund | multi strategy | 2000 | — | -1.0% | 0.90x | 0.93x |
| Industry Ventures Partnership Holdings III-A, L.P. | Industry Ventures | secondaries | 2014 | — | -1.1% | — | 0.95x |
| ICV III | ICV | buyout | 2013 | — | -1.1% | 0.95x | 0.58x |
| Grandview II TX, L.P. | Grandview | real estate equity | — | — | -1.1% | 0.98x | — |
| ICV Partners III | ICV | buyout | 2013 | — | -1.1% | 0.93x | 0.58x |
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).