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 |
|---|---|---|---|---|---|---|---|
| Crosspoint Capital Fund II, LP | Crosspoint Capital Partners | buyout | 2023 | — | — | 1.15x | 0.00x |
| Crow Holdings Realty Partners X, L.P | Crow Holdings | real estate equity | 2022 | — | — | 0.93x | 0.00x |
| CRPTF-GCM Emerging Manager Partnership L.P. 2022-2 RE | GCM Grosvenor | real estate equity | 2023 | — | — | 1.01x | 0.04x |
| CT Real Assets Co-Investment Fund LP (Class B Infrastructure) | Ct Real Assets Co | real estate equity | 2022 | — | — | 1.24x | 0.00x |
| CT Real Assets Co-Investment Fund LP (Class B) | Ct Real Assets Co | real estate equity | 2022 | — | — | 1.25x | 0.00x |
| CT Real Assets Co-Investment Fund LP (Class C CT Infrastructure) | Ct Real Assets Co | real estate equity | 2023 | — | — | 1.19x | 0.00x |
| CT Real Assets Co-Investment Fund LP (Class C) | Ct Real Assets Co | real estate equity | 2022 | — | — | 1.36x | 0.00x |
| CVC Capital Partners Fund IX L.P. | CVC Capital Partners | private equity | 2023 | — | — | 1.18x | 0.07x |
| Data Focus I | Data Focus | tactical | 2020 | — | — | 2.02x | 0.11x |
| DBP III-N Strategic Partners, LP | — | infrastructure | 2024 | — | — | 1.00x | 0.00x |
| DIF Core Plus Infrastructure Fund III | DIF Capital Partners | infrastructure | 2022 | — | — | 1.25x | 0.18x |
| DigitalBridge Discretionary Co Invest | DigitalBridge | co investment | — | — | — | 0.99x | 0.45x |
| DigitalBridge Partners III | DigitalBridge | infrastructure | 2023 | — | — | 0.93x | 0.17x |
| Dover Street IX AIF | HarbourVest Partners (Canada) | buyout | — | — | — | 1.64x | 1.19x |
| Dover Street VIII Cayman Fund, L.P. | HarbourVest Partners (Canada) | buyout | — | — | — | 1.66x | 1.61x |
| Dover Street XI | HarbourVest Partners (Canada) | buyout | 2024 | — | — | 1.35x | 0.09x |
| DRA Growth and Income Fund VII, L.P. | DRA Advisors | growth equity | 2011 | — | — | 2.30x | 2.29x |
| DRA Growth Income Fund IX | DRA Advisors | real estate equity | 2017 | — | — | 10.00x | — |
| Draper Fisher Jurvetson X, L.P. | Draper Fisher Jurvetson (DFJ) | venture capital | 2010 | — | — | 1.27x | 0.98x |
| Dyal Capital Partners III | Dyal Capital Partners | secondaries | 2015 | — | — | 1.93x | 1.15x |
| Dyal III Third Avenue Co Investment Fund LLC | Dyal Capital | co investment | 2016 | — | — | 2.33x | 0.63x |
| East Lodge Capital Credit Opportunities Fund L.P. | East Lodge Capital | multi strategy | — | — | — | 1.05x | 1.05x |
| Easton Hunt New York, LP | Easton Capital Investment Group | tactical | 2003 | — | — | 0.35x | 0.15x |
| Eif US Power Fund II | Energy Investors Funds | infrastructure | 2005 | — | — | 1.17x | 1.17x |
| Eif US Power Fund III | Energy Investors Funds | infrastructure | 2007 | — | — | 1.35x | 1.35x |
| Eif US Power Fund IV | Energy Investors Funds | infrastructure | 2011 | — | — | 1.13x | 0.99x |
| Eif US Power Fund V | Energy Investors Funds | infrastructure | 2016 | — | — | 1.46x | 1.16x |
| EIG | EIG Global Energy Partners | natural resources | — | — | — | 1.04x | — |
| Eighth Cinven Fund | Cinven | buyout | 2023 | — | — | 1.06x | 0.00x |
| EII-C SPV, LP | EII Capital | tactical | 2024 | — | — | 1.13x | 0.00x |
| Elion Industrial Fund II | Elion Partners | real estate equity | 2024 | — | — | 0.84x | 0.24x |
| Ellington Empire Fund, LLC | Ellington Management Group | direct lending | 2022 | — | — | 1.06x | 0.14x |
| ElmTree Lease | ElmTree Funds | real estate equity | 2020 | — | — | 12.00x | — |
| Ember Infrastructure Fund II-B, LP | Ember Infrastructure | infrastructure | 2024 | — | — | 1.03x | 0.02x |
| Empire Co-Invest II, L.P. | Empire Co-Invest | co investment | 2023 | — | — | 0.97x | 0.00x |
| Empire Co-Invest III, L.P. | Empire Co-Invest | co investment | 2024 | — | — | 1.10x | 0.00x |
| Empire Co-Invest, L.P. | Empire Co-Invest | co investment | 2020 | — | — | 1.48x | 0.07x |
| Empire Credit Co-Investment Fund, LLC - Class B | — | co investment | 2024 | — | — | 0.96x | 0.02x |
| Empire Opportunistic Secondary Fund LP | — | secondaries | 2024 | — | — | 1.54x | 0.00x |
| EnerVest Energy Institutional Fund XIII-A LP | EnerVest | natural resources | 2013 | — | — | 0.09x | 0.09x |
| EnerVest Energy Institutional Fund XIII, Ltd. | EnerVest | natural resources | 2012 | — | — | 0.09x | 0.09x |
| Enterprise Ventures Growth Fund | Enterprise Ventures | growth equity | — | — | — | 1.56x | 1.56x |
| Enterprise Ventures Growth Fund II | Enterprise Ventures | growth equity | — | — | — | 1.22x | 0.61x |
| EQT Co-Invest | EQT Partners | buyout | 2022 | — | — | 1.13x | 0.01x |
| EQT INFRA VI NO 2 USD SCSP | EQT Partners | infrastructure | 2022 | — | — | 0.97x | — |
| EQT VIII EQT VIII Co-Investment | EQT Partners | buyout | 2018 | — | — | 14.10x | — |
| Equistone Partners Europe Fund A | Equistone Partners Europe | buyout | — | — | — | 2.23x | 2.23x |
| Equistone Partners Europe Fund II A | Equistone Partners Europe | buyout | — | — | — | 1.52x | 1.52x |
| Equistone Partners Europe Fund III F | Equistone Partners Europe | buyout | — | — | — | 1.70x | 1.70x |
| Equistone Partners Europe Fund IV E | Equistone Partners Europe | buyout | — | — | — | 1.99x | 1.95x |
| Equistone Partners Europe Fund V LP | Equistone Partners Europe | buyout | 2015 | — | — | 1.41x | 1.13x |
| Equistone Partners Europe Fund VI E, SCSp Private Equity | Equistone Partners Europe | buyout | 2018 | — | — | 1.50x | 1.49x |
| Equistone Partnes Europe Fund VI | Equistone Partners Europe | buyout | — | — | — | 1.59x | 1.15x |
| Equitix Fund II | Equitix | infrastructure | — | — | — | 2.36x | 0.85x |
| Equitix Fund III | Equitix | infrastructure | — | — | — | 1.61x | 0.60x |
| ESC Sustainable Solutions Fund, LP | — | specialty finance | 2020 | — | — | 0.71x | 0.00x |
| Estate Partners IV | — | real estate equity | 2023 | — | — | 0.00x | — |
| European Clean Energy Fund | European Mezzanine | natural resources | — | — | — | 1.04x | 1.04x |
| European Strategic Partners 2004 "B" | Standard Life Investments | secondaries | 2004 | — | — | 1.47x | 1.46x |
| European Strategic Partners 2006 A' | Standard Life Investments | secondaries | — | — | — | 1.61x | 1.61x |
| European Strategic Partners II | Standard Life Investments | secondaries | — | — | — | 1.52x | 1.52x |
| Excelsior Renewable Energy Investment Fund I, LP | — | real estate equity | 2020 | — | — | 1.29x | 0.05x |
| Exeter dustrial Core Fund | Exeter Property Group | real estate equity | 2020 | — | — | 3.00x | — |
| Exeter Industrial VI | Exeter Property Group | real estate equity | 2023 | — | — | 1.05x | — |
| Falcon Strategic Partners III, L.P. | Falcon Investment Advisors | secondaries | 2005 | — | — | 1.39x | 1.30x |
| Farol Fund III | Farol Asset Management | buyout | 2024 | — | — | 1.21x | 0.01x |
| Fifth Cinven Fund, LP (The) | Fifth Cinven | buyout | 2012 | — | — | 1.63x | 1.44x |
| FIMI Opportunity 6, L.P. | FIMI Opportunity Funds | buyout | 2016 | — | — | 1.94x | 0.37x |
| FIMI Opportunity 7, LP | FIMI Opportunity Funds | buyout | 2021 | — | — | 1.38x | 0.15x |
| Flexpoint Overage Fund IV-A | Flexpoint Ford | tactical | 2021 | — | — | 1.13x | 0.00x |
| Forbion BioEconomy Fund I Co?peratief U.A. | Forbion | venture capital | 2024 | — | — | 0.90x | 0.00x |
| ForCal I Investment Fund C.V. | ForCal | buyout | 2023 | — | — | 1.36x | 0.00x |
| FP Credit Partners II Aggregator, LP | Francisco Partners | direct lending | 2021 | — | — | 1.22x | 0.25x |
| FP VII - NYSCRF Co-Investment, L.P. | — | co investment | 2024 | — | — | 1.06x | 0.00x |
| FRANKLIN TEMP PR RE FD | Franklin Templeton | real estate equity | — | — | — | 0.07x | — |
| Franklin VC Opp II | Franklin Templeton | venture capital | 2024 | — | — | 0.98x | 0.00x |
| Fundamental Empire Fund, LP - Fund Series IV | — | buyout | 2023 | — | — | 1.14x | 0.00x |
| Fundamental Empire Fund, LP - Fund Series IV Overflow | — | buyout | 2023 | — | — | 1.20x | 0.00x |
| GCM Grosvenor - NYSCRF New York Co-Investment Program Fund 2005, LP | GCM Grosvenor | co investment | 2005 | — | — | 1.24x | 0.97x |
| GCM Grosvenor Elevate Fund, L.P. | GCM Grosvenor | fund of funds | 2023 | — | — | 0.88x | 0.08x |
| GGV Capital IX | Notable Capital | venture capital | 2024 | — | — | 1.37x | 0.00x |
| GGV Capital IX Plus | Notable Capital | venture capital | 2023 | — | — | 1.46x | 0.00x |
| GGV Capital VIII Plus, LP | Notable Capital | venture capital | 2020 | — | — | 1.09x | 0.00x |
| GGV Capital VIII, LP | Notable Capital | venture capital | 2020 | — | — | 1.06x | 0.00x |
| GGV Discovery II L.P. | GGV Discovery | venture capital | 2018 | — | — | 1.49x | 0.00x |
| GGV Discovery III, LP | GGV | venture capital | 2020 | — | — | 1.21x | 0.10x |
| GLIL INFRASTRUCTURE | GLIL INFRASTRUCTURE | infrastructure | — | — | — | 1.26x | 0.32x |
| GLOBAL INFRA PARTNERS IV AB | Global Infrastructure Partners | infrastructure | — | — | — | 1.22x | — |
| GLOBAL INFRA PARTNERS V AB | Global Infrastructure Partners | infrastructure | — | — | — | 1.27x | — |
| GLOBAL INFRASTRUCTURE PRT III | Global Infrastructure Partners | infrastructure | — | — | — | 1.48x | — |
| GRAIN COMMUNICATION OPP FD III | Grain Management | tactical | — | — | — | 0.99x | — |
| Grain Communications Opportunity Fund IV-A, L.P. | Grain Management | infrastructure | 2023 | — | — | 0.92x | 0.02x |
| Grain Communications Opportunity Fund IV, L.P. | Grain Management | infrastructure | 2025 | — | — | 0.91x | 0.00x |
| GreatPoint Opportunity Fund I, L.P. | Greatpoint Opportunity | multi strategy | 2024 | — | — | 1.11x | 0.00x |
| Greenbriar Equity Fund VI, L.P. | Greenbriar Equity Group | buyout | 2023 | — | — | 1.15x | 0.00x |
| Greenspring Global Partners X | Greenspring | venture capital | 2021 | — | — | 1.15x | 1.15x |
| Greystar Essential Housing Fund I | — | real estate equity | 2025 | — | — | 1.03x | 0.00x |
| H Venture Partners Brand II | H Venture Partners | venture capital | 2020 | — | — | 0.98x | 0.00x |
| H/2 Special Opportuniti Fund IV | — | real estate debt | 2017 | — | — | 5.00x | — |
| H/2 Special Opportunities Fund | — | real estate debt | 2011 | — | — | 14.00x | — |
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).