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 |
|---|---|---|---|---|---|---|---|
| H&F Arrow 1 | Hellman & Friedman | tactical | 2020 | — | — | 2.64x | 0.00x |
| H&F Samson Brunello 1, L.P. | Hellman & Friedman | co investment | 2021 | — | — | 3.63x | 1.02x |
| H&F Samson Hockey 1, L.P. | Hellman & Friedman | co investment | 2020 | — | — | 2.68x | 1.00x |
| H&F Samson Shield 1, L.P. | Hellman & Friedman | co investment | 2020 | — | — | 1.56x | 0.19x |
| Hall Capital Fund III | Hall Capital Partners | buyout | 2014 | — | — | 0.82x | 0.76x |
| Hedosophia Partners VI L.P. | Hedosophia | buyout | 2024 | — | — | 1.03x | 0.00x |
| Hedosophia Strategic Partners L.P. | Hedosophia | secondaries | 2024 | — | — | 0.94x | 0.00x |
| HELIOS INVESTORS III LP | Helios Investment Partners | growth equity | 2014 | — | — | 1.30x | 0.75x |
| Hellman & Friedman Capital Partners XI, L.P. | Hellman & Friedman | buyout | 2022 | — | — | 0.00x | 0.00x |
| Hg Genesis 10 | Hg Capital | buyout | 2022 | — | — | 1.10x | — |
| Hg Mercury 4 A L.P. | Hg Capital | buyout | 2023 | — | — | 1.14x | 0.00x |
| Hg Saturn 3 | Hg Capital | buyout | 2022 | — | — | 1.23x | — |
| High Peaks Seed Ventures NY, LP | High Peaks Ventures | venture capital | 2010 | — | — | 0.70x | 0.69x |
| High Street Logistics Value Fund I | High Street Real Estate | real estate equity | 2024 | — | — | 0.96x | 0.12x |
| High Street VF I Co-Invest | High Street Real Estate | co investment | 2024 | — | — | 0.99x | 0.23x |
| HIPEP VII (AIF) Partnership | HIPEP | buyout | — | — | — | 2.20x | 1.33x |
| Hollis Park Value Fund, LP | Hollis Park Partners | direct lending | 2019 | — | — | 1.39x | 0.78x |
| Hollyport Secondary Opportunities IX LP | Hollyport Capital | multi strategy | 2024 | — | — | 0.00x | — |
| Hornet Co-Invest, L.P. | Hornet Co-Invest, L.P | co investment | 2024 | — | — | 1.35x | 0.00x |
| Hudson River Co-Investment Fund II, LP | Hudson River | co investment | 2011 | — | — | 2.24x | 1.95x |
| Hudson River Co-Investment Fund III, LP | Hudson River | co investment | 2016 | — | — | 1.88x | 0.67x |
| Hudson River Co-Investment Fund IV, LP | Hudson River | co investment | 2023 | — | — | 1.08x | 0.00x |
| Hudson River Co-Investment Fund, LP | Hudson River | co investment | 2001 | — | — | 1.60x | 1.60x |
| Hudson River Fund II, LP | Hudson River | buyout | 2001 | — | — | 1.55x | 1.52x |
| HUDSON SANDY MANAGER, LLC | Hudson River | tactical | — | — | — | 1.32x | — |
| HuFriedy Group Aggregator LLC | HuFriedy Group Aggregator LLC | buyout | 2024 | — | — | 1.50x | 0.00x |
| ICG Strategic Equity Co-Investment Fund Providence Strategic Growth VI | — | buyout | 2024 | — | — | 1.66x | — |
| ICG Strategic Equity Fund V (USD) V-A | Intermediate Capital Group | fund of funds | 2024 | — | — | 1.49x | — |
| Ichos Holdings, LP | — | buyout | 2024 | — | — | 1.00x | 0.00x |
| II, L.P. BC Partners Fund XI BC Partners XI Metro Co-Investment L.P. | BC Partners | buyout | 2020 | — | — | 22.80x | — |
| Industrial Lending 1 | Industrial Growth | direct lending | — | — | — | 0.64x | 0.24x |
| Inflexion Enterprise Fund VI | Inflexion | buyout | 2025 | — | — | 0.00x | 0.00x |
| InfraBridge Global Infrastructure Fund II | InfraBridge | infrastructure | — | — | — | 0.76x | 0.12x |
| Infracapital Partners III | Infracapital | infrastructure | — | — | — | 0.97x | 0.29x |
| Innovation Opportunities, L.P. | Innovation Alpha | multi strategy | 2023 | — | — | 1.75x | 0.00x |
| Insight Empire Co-Invest, LP | Insight Partners | buyout | 2020 | — | — | 1.38x | 0.00x |
| Integrity Growth Partners Fund II, L.P. | Integrity Growth Partners | growth equity | 2023 | — | — | 1.17x | 0.00x |
| INTEGRUM CAP PARTNERS COINVEST | Integrum | buyout | — | — | — | 1.11x | — |
| Integrum Capital Partners Co-Invest | Integrum | buyout | 2022 | — | — | 1.20x | 1.20x |
| Integrum NYC Co-Invest | Integrum | co investment | 2022 | — | — | 1.20x | — |
| Integrum NYC Co-Invest II | Integrum | co investment | 2025 | — | — | 0.00x | — |
| ISQ GLOBAL INFRASTRUCTURE CREDIT FUND | I Squared Capital | infrastructure | — | — | — | 1.14x | 0.48x |
| ISQ Global Infrastructure Credit Fund II (Onshore) | I Squared Capital | infrastructure | 2024 | — | — | 0.76x | — |
| ISQ Global Infrastructure Fund II (USTE), LP | I Squared Capital | infrastructure | 2018 | — | — | 1.50x | 0.54x |
| J.P. Morgan Partners Global Investors, L.P. | J.P. Morgan Asset Management | buyout | — | — | — | 1.67x | 1.67x |
| JMI Equity Fund VII, LP* | JMI Equity | growth equity | 2010 | — | — | 2.52x | 2.52x |
| JP Morgan Consolidated | J.P. Morgan Asset Management | buyout | — | — | — | 0.90x | 0.18x |
| Kayne Private Energy Income Fund, LP | Kayne Anderson Capital Advisors | real estate equity | 2016 | — | — | 2.04x | 1.65x |
| Kleiner Perkins Caufield & Byers X-A, L P Venturc Capital | Kleiner Perkins | private equity | 2000 | — | — | 17.50x | 0.59x |
| KLIM Delta Excelsior Fund LP | — | direct lending | 2023 | — | — | 1.16x | 0.00x |
| KLIM Delta HQC3 LP | — | direct lending | 2023 | — | — | 1.02x | 0.00x |
| Knightsbridge Fund VI | Knightsbridge Advisers | venture capital | 2004 | — | — | 2.05x | 1.77x |
| KOALA PACIFIC PARTNERSHIP, L.P. | KOALA PACIFIC PARTNERSHIP, L.P | buyout | 2024 | — | — | 1.23x | 0.00x |
| Kohlberg Empire State Co-Investment Fund, L.P. | — | co investment | 2024 | — | — | 1.19x | 0.00x |
| Kohlberg NY Investors X-B, L.P. | — | buyout | 2024 | — | — | 1.19x | 0.00x |
| KPS Special Situations Fund VI | KPS Capital Partners | special situations | 2023 | — | — | 1.07x | 0.09x |
| KPS Special Situations Mid-Cap Fund II | KPS Capital Partners | special situations | 2023 | — | — | 0.00x | — |
| L2 Point Excelsior Coinvest Holdings, L.P. | L2 Point Management | direct lending | 2023 | — | — | 1.52x | 0.00x |
| Landmark Equity Partners XVI, L.P. | Landmark Partners | secondaries | 2017 | — | — | 1.25x | 0.50x |
| Landmark Hudson Partners I, LP | Landmark Partners | buyout | 2015 | — | — | 1.40x | 0.80x |
| LANDMARK NYC FUND I CO INV | Landmark Partners | real estate equity | — | — | — | 22.02x | — |
| Landmark RE IX | Landmark Partners | real estate equity | 2024 | — | — | 1.07x | — |
| Landmark Real Estate Co-Investment Fund I, L.P. | Landmark Partners | co investment | 2022 | — | — | 1.09x | 0.00x |
| Landmark Real Estate Partners VII, L.P. | Landmark Partners | real estate equity | 2014 | — | — | 1.17x | 1.06x |
| Lee Equity Partners Fund IV | Lee Equity Partners | buyout | 2023 | — | — | 0.88x | 0.00x |
| LEE EQUITY PRT FD IV CO INVEST | Lee Equity Partners | co investment | — | — | — | 1.07x | — |
| LightBay Investment Partners Il LP | LightBay Capital | buyout | 2022 | — | — | 0.80x | 0.00x |
| Lion Industrial Trust 2007 | Clarion Partners | real estate equity | 2017 | — | — | 13.00x | — |
| Livingbridge Ent SPV 2 LP | Livingbridge | buyout | 2025 | — | — | 1.42x | 0.00x |
| Longreach Capital Partners | The Longreach Group | buyout | 2024 | — | — | 0.97x | 0.10x |
| LS Investments C, L.P. | Ls Investments | buyout | 2024 | — | — | 1.17x | 0.00x |
| LS Power Equity Partners IV | LS Power Group | infrastructure | — | — | — | 1.81x | 0.84x |
| M/C Partners VIII | Mc Credit | venture capital | 2019 | — | — | 1.36x | 0.13x |
| M2 NY Pioneer Fund, LP | M2 Capital | buyout | 2011 | — | — | 1.68x | 1.20x |
| M2 NY Pioneer II, LP | M2 Capital | buyout | 2017 | — | — | 1.69x | 0.56x |
| M2 NY Pioneer III, LP | M2 Capital | buyout | 2021 | — | — | 1.09x | 0.05x |
| Madison CV I RUN, LP | Madison CV | co investment | 2022 | — | — | 1.45x | 0.45x |
| Madison Square Fund II, LP | Madison Square | direct lending | 2021 | — | — | 0.89x | 0.43x |
| Madison Square Fund III, LP | Madison Square | direct lending | 2023 | — | — | 1.28x | 0.35x |
| Madison Square Fund, LP | Madison Square | direct lending | 2019 | — | — | 1.30x | 1.20x |
| Magnetar Constellation | Magnetar | multi strategy | 2018 | — | — | 1.11x | 0.52x |
| Magnolia Opportunities LLC | Magnolia Opportunities | multi strategy | 2023 | — | — | 1.00x | 0.70x |
| Main Post III | MAIN | growth equity | 2023 | — | — | 0.88x | 0.00x |
| MARANON CENTRE ST PARTNERSHIP | Maranon Capital | mezzanine | — | — | — | 1.03x | — |
| Mayfield Select III | Mayfield Fund | venture capital | 2023 | — | — | 1.05x | 0.00x |
| MB Special Opportunities II | HSI Special | special situations | 2020 | — | — | 1.17x | 0.56x |
| MC Credit Fund IV | Mc Credit | direct lending | — | — | — | 1.10x | 0.56x |
| McGinty Road Partners Value Fund II | — | buyout | 2025 | — | — | 1.06x | 1.06x |
| MCP Private Capital Fund V SCSp | Metric Capital Partners | direct lending | 2024 | — | — | 1.06x | 0.00x |
| MCR Hospitality Fund IV | Mcr Hospitality | real estate equity | 2024 | — | — | 0.66x | 0.00x |
| Medica III | Medica Venture Partners | buyout | 2004 | — | — | 0.42x | 0.42x |
| Meridiam Infrastructure North America Fund III | Meridiam | infrastructure | 2017 | — | — | 1.44x | 0.03x |
| Meridiam Infrastructure North America Fund IV | Meridiam | infrastructure | — | — | — | 0.79x | 0.00x |
| Meridiam Infrastructure North America IV, L.P. | Meridiam | infrastructure | 2024 | — | — | 0.90x | 0.00x |
| Meridiam Sustainable Infrastructure Europe IV | Meridiam | infrastructure | 2021 | — | — | 1.11x | 0.12x |
| Mesa West Real Estate Income Fund V (PF) | Mesa West Capital | real estate equity | 2023 | — | — | 1.13x | 0.16x |
| MetLife Fund | MetLife Investment Management | real estate equity | 2014 | — | — | 12.00x | 0.30x |
| Mezzvest III Fund (EUR) | Mezzvest | — | — | — | — | 1.19x | 1.19x |
| Mezzvest III Fund (USD) | Mezzvest | — | — | — | — | 1.33x | 1.33x |
| Moreton Bay SPV, LP | — | direct lending | 2023 | — | — | 1.22x | 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).