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
ArcLight Energy Partners VI, L.P.Arclight Energynatural resources2015——1.20x0.93x
ArcLight Energy Partners VII, L.PArclight Energynatural resources2020——2.23x0.97x
Arcline Capital Partners IV LPArcline Investment Managementbuyout———0.00x0.00x
ARTEMIS INCOME GROWTH CLUB FNDArtemisgrowth equity———0.98x—
ARTEMIS RE HEALTHCARE IIArtemisreal estate equity———1.05x—
Ascent Biomedical Ventures NY I, LPAscent Biomedical Venturesventure capital2005——0.86x0.59x
Ascent Biomedical Ventures NY II, LPAscent Biomedical Venturesventure capital2008——0.29x0.00x
ASF IX NYC Co-Invest L.P.—infrastructure2023——1.23x0.01x
Asia Alternatives Capital Partners IIIAsia Alternatives Managementbuyout2011——1.67x1.38x
Asia Alternatives Capital Partners IV, LPAsia Alternatives Managementbuyout2014——1.60x0.76x
ASP Lake Lasalle Fund II 2021-2023——2021——1.16x0.00x
Astorg VIIIAstorgbuyout2022——1.17x0.01x
Astra Partners IAstra Partnersbuyout2017——0.83x0.04x
Astro Co-invest, L.P.Astro Co-invest, L.Pbuyout2025——1.00x0.00x
Atalaya Asset Income Fund Evergreen LPAtalaya Capitaldirect lending2022——1.08x0.04x
Atalaya Special Opportunities Fund IX LPAtalaya Capitalspecial situations2024——1.00x0.00x
Audax Private Equity Fund VII-BAudax Groupbuyout2022——0.01x—
Aurora Co-InvestAuroraventure capital2024——1.20x—
AVP XII LPAVP (Aglaé Ventures)buyout2021——1.14x0.00x
AVP XIII LPAVP (Aglaé Ventures)buyout2022——1.15x0.00x
AVP XIV LPAVP (Aglaé Ventures)buyout2025——1.00x0.00x
Bandera Strategic Credit Partners I, L.P.Bandera Capitaldirect lending———1.53x0.13x
Bandera Strategic Credit Partners II, L.P.Bandera Capitaldirect lending———1.60x0.01x
BARCLAYS INTEGRATED INFRASTRUCTURE FUNDBarclays Integrated Infrastructureinfrastructure———1.19x0.48x
BC CLP INVESTORS, L.P.—tactical2023——1.18x0.01x
BCP IX Supplemental Account- NY, L.P.—buyout2024——1.03x0.00x
BCSS CLP Investors, L.P.BCSS CLP Investors, L.Pfund of funds2024——1.21x0.02x
Beach Point Capital Real Estate Debt FundBeach Point Capital Managementreal estate debt2025——0.01x—
Bear Coast (CV) Fund, LPBEAR COAST (VENTURES)venture capital2023——1.30x0.00x
Belveron Partners Fund VIIBelveron Partnersbuyout2024——1.07x0.10x
BG Special SituationsSpecial Situationspecial situations2013——13.75x9.52x
BID III DESRI Co-InvestBIDco investment2024——1.08x0.08x
BID III PosiGen Co-InvestBIDco investment2025——0.85x—
BIF IV Co-Invest ( C), LP—co investment2020——1.26x0.03x
Big Apple Investors, LtdBig Apple Investors, Ltdtactical2015——1.17x1.04x
Biogeneration Capital Fund V Cooperatief U.A.BioGeneration Venturesventure capital2023——1.20x0.00x
Blackfin Financial Services Fund IVBlackFin Capital Partnersbuyout2024——0.89x0.00x
Blackrock Global Infrastructure IV-DBlackRockinfrastructure2022——1.11x0.01x
Blantyre Special Situations Fund I, LPBlantyre Capitalspecial situations2019——1.48x0.72x
Blantyre Special Situations Fund II LPBlantyre Capitalspecial situations2020——1.15x0.00x
Blantyre Special Situations Fund III, LPBlantyre Capitalspecial situations2023——1.23x0.22x
Blue Owl Capital Diversified Holdings LLCBlue Owl Capitalreal estate equity2021——1.44x0.22x
Blue Owl Digital IIIBlue Owl Capitaldirect lending2023——5.93x0.06x
Blue Owl Digital Infrastructure Fund IIIBlue Owl Capitalinfrastructure2022——1.17x0.21x
Blue Owl Digital Infrastructure Fund III-A LPBlue Owl Capitalinfrastructure2022——1.21x0.00x
Blue Owl Diversified Lending (CP)Blue Owl Capitaldirect lending2022——1.17x0.16x
Blue Owl Diversified Lending (CP) Co-InvestmentBlue Owl Capitaldirect lending2022——1.20x0.18x
Blue Owl Diversified Lending (CP) OverflowBlue Owl Capitaldirect lending2023——1.18x0.15x
Blue Owl Diversified Lending 2020 Fund, LPBlue Owl Capitaldirect lending2021——1.26x0.48x
Blue Owl GP Stakes VIBlue Owl Capitalgrowth equity2024——0.40x0.00x
Blue Owl Real Estate Fund VIBlue Owl Capitalreal estate equity2023——1.01x0.02x
Blue Owl Strategic Equity HoldcoBlue Owl Capitalbuyout2024——1.03x0.00x
Blue Owl Strategic Equity Partners, LPBlue Owl Capitalbuyout2024——1.04x0.00x
Blue Torch Credit OpportunitiesBlue Torch Capitaldirect lending2020——1.06x0.09x
BP EUROPE VII WIGMORE CO INVBP EUROPEbuyout———1.22x—
BPEA EQT Mid-Market Growth Partnership, SCSpBPEA EQTgrowth equity2024——1.02x1.02x
Brightwood Capital Fund III, L.P.Brightwood Capital Advisorsdirect lending2014——0.53x0.48x
Brightwood Capital Fund IVBrightwood Capital Advisorsdirect lending2016——1.39x1.00x
Brinson Partnership Fund Trust 2002 Secondary FundUBS Asset Managementsecondaries1996——1.92x1.89x
Brinson Partnership Fund Trust 2004 Primary FundUBS Asset Managementsecondaries1996——1.82x1.82x
BSI Co-Invest (C)L.P.—direct lending2021——1.55x0.17x
BV Investment Partners XBV Investment Partnersbuyout2020——1.94x0.40x
BV Investment Partners XIBV Investment Partnersbuyout2022——1.29x—
BVI PARTNERS IXBV Investment Partnersbuyout———1.06x0.06x
BVIP (PARALLEL) IXBV Investment Partnersbuyout2017——2.21x1.46x
Cabot Industrial Value Fund V, L.P.Cabot Propertiesreal estate equity2016——2.30x2.26x
Cap Co-Invest LPCap Co-Invest LPco investment2025——1.00x0.00x
Capital Alliance Private Equity IV, Ltd.—direct lending2015——1.32x0.29x
Capital Constellation, LP—buyout2021——1.43x0.29x
Capitol Meridian Fund ICapitol Meridian Partnersbuyout2024——0.94x0.00x
Capvis Equity IVCapvis Equity Partnersbuyout2014——1.33x0.88x
CARVAL CENTRE STREETCarVal Investorstactical———1.15x—
CarVal Credit Value Fund VCarVal Investorsdirect lending2020——1.25x0.46x
CB Paris Co-Invest, L.P.CB Paris Co-Invest, L.Pbuyout2024——1.23x0.00x
CBRE US Logistics PartnersCBRE Investment Managementreal estate equity2024——1.01x0.00x
Celtic Pharmaceutical HoldingsCeltic Pharmabuyout2004——0.02x0.02x
CENTERBRIDGE CAPITAL IIICenterbridge Partners, L.P.direct lending———1.39x—
Centerbridge Capital Partners V - N Co-InvestCenterbridge Partners, L.P.buyout2024——1.19x1.19x
CenterOak Equity Fund ICenterOak Partnersbuyout2015——2.38x2.38x
Century Focused Fund IV, L.P.Century Capital Managementbuyout2016——1.78x1.27x
CHARLESBANK CREDIT OPP IIICharlesbank Capital Partnersspecial situations———0.73x—
Charlesbank Technology Opportunities Fund IICharlesbank Capital Partnersmulti strategy2023——1.09x0.00x
Clearlake - Neptune Co-InvestmentClearlake Capital Groupco investment2024——1.13x—
Clearlake Capital Partners VIII Co-InvestClearlake Capital Groupbuyout2024——1.13x1.13x
Clearlake Capital Partners VIIIOClearlake Capital Groupspecial situations2024——0.70x0.00x
CLEARLAKE CAPITAL VIII CO INVClearlake Capital Groupbuyout———1.00x—
Clearlake CP VIIIClearlake Capital Groupbuyout2023——0.72x0.00x
Clearlake Opportunities Partners, LPClearlake Capital Groupbuyout2015——0.73x0.47x
Clearwater Capital Partners Fund IV, LPClearwater Capital Partnersbuyout2012——1.14x0.90x
Coalesce Capital Fund I, L.P.Coalesce Capitalbuyout2024——0.85x0.00x
Coastal Pacific Partners, L.P.Coastal Pacificbuyout2023——1.07x0.00x
Coller International Partners V‐AColler Capitalsecondaries2006——1.41x1.41x
Contour Opportunity Fund II, LPContour Venture Partnersmulti strategy2019——1.35x0.08x
Contour Opportunity Fund III, LPContour Venture Partnersmulti strategy2021——0.88x0.00x
Contour Opportunity Fund, LPContour Venture Partnersmulti strategy2015——5.48x3.50x
Copenhagen Infrastructure Partners IV, LPCopenhagen Infrastructure Partnersinfrastructure2021——1.16x0.34x
Copenhagen Infrastructure VCopenhagen Infrastructure Partnersinfrastructure2024——0.91x0.00x
CORTLAND ENHANCED VALUE FD VICortland Partnersreal estate equity———0.79x—
Cortland Growth and IncomeCortland Partnersgrowth equity2021——1.19x0.05x
Court Square Capital Partners V, L.P.Court Square Capital Partnersbuyout2024——0.94x0.00x

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).