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 |
|---|---|---|---|---|---|---|---|
| Morgan Special Situation Property Fund | — | special situations | 2007 | — | — | 2.00x | — |
| MSD Empire Fund (Class A) | Msd Capital | direct lending | 2023 | — | — | 1.12x | 0.00x |
| N Valor Equity Partners V | Valor Equity Partners | buyout | 2019 | — | — | 9.90x | — |
| NB PRIVATE DEBT FUND V | Neuberger Berman | direct lending | — | — | — | 1.04x | 0.17x |
| NB Strategic Co-Investment Partners II | Neuberger Berman | co investment | 2012 | — | — | 1.33x | 1.16x |
| NB Strategic Co-Investment Partners III | Neuberger Berman | co investment | — | — | — | 2.03x | 1.19x |
| NEA SH 2025 SPV | New Enterprise Associates (NEA) | venture capital | 2025 | — | — | 1.00x | — |
| NEPA Venture Fund II Private Equity | Nepa Venture | venture capital | 1992 | — | — | 0.05x | 0.05x |
| NEW 2ND CAPITAL FD III CO INV | New 2nd Capital | buyout | — | — | — | 1.19x | — |
| New Century Holdings XI, LP | New Century Holdings | buyout | 2006 | — | — | 0.76x | 0.25x |
| NEW MAINSTREAM CAP II | New Mainstream Capital | buyout | — | — | — | 1.70x | — |
| New Mountain Partners VI, L.P. Private Equity | New Mountain Capital | buyout | 2020 | — | — | 1.30x | 1.28x |
| New Mountain SRC Continuation Fund, L.P. Private Equity | New Mountain Capital | buyout | 2025 | — | — | 1.00x | 1.00x |
| New Mountain SRC Rollover Fund, L.P. Private Equity | New Mountain Capital | buyout | 2025 | — | — | 1.00x | 1.05x |
| New York Balanced Pool Asia III, LP | — | buyout | 2018 | — | — | 1.26x | 0.30x |
| New York Balanced Pool Asia Investors II, LP | — | fund of funds | 2015 | — | — | 1.49x | 0.60x |
| New York Balanced Pool Asia Investors IV, LP | — | fund of funds | 2021 | — | — | 1.01x | 0.02x |
| New York Balanced Pool Asia Investors, LP | — | fund of funds | 2011 | — | — | 1.77x | 1.40x |
| New York Co-Investment Pool Asia III, LP | — | co investment | 2018 | — | — | 1.17x | 0.09x |
| New York Co-Investment Pool Asia Investors II, LP | — | co investment | 2015 | — | — | 1.41x | 0.59x |
| New York Co-Investment Pool Asia Investors IV, LP | — | co investment | 2021 | — | — | 1.37x | 0.01x |
| New York Co-Investment Pool Asia Investors, LP | — | co investment | 2011 | — | — | 1.39x | 1.11x |
| New York Legacy Emerging Fund, LP | — | buyout | 2004 | — | — | 1.34x | 1.29x |
| New York Legacy Venture Capital Fund, LP | — | venture capital | 2004 | — | — | 1.85x | 1.40x |
| Newport 59, LLC | — | buyout | 2014 | — | — | 0.98x | 0.97x |
| Newstone Capital Partners II | Newstone Capital Partners | mezzanine | 2010 | — | — | 1.22x | 1.22x |
| Newstone Capital Partners III | Newstone Capital Partners | mezzanine | 2017 | — | — | 1.42x | 1.39x |
| Nordic Capital Evo II Beta SCSp | Nordic Capital | buyout | 2024 | — | — | 0.00x | — |
| Nordic Capital VII | Nordic Capital | buyout | 2008 | — | — | 1.38x | 1.38x |
| Nordic Capital XI | Nordic Capital | buyout | 2022 | — | — | 1.23x | 0.00x |
| Nordic Capital XI Co-Invest | Nordic Capital | buyout | 2022 | — | — | 1.39x | 0.00x |
| Nordic N11 Co-Investment | Nordic Capital | co investment | 2022 | — | — | 1.39x | 0.03x |
| North American Strategic Partners 2006 | North | secondaries | — | — | — | 1.41x | 1.41x |
| Northern Gritstone Limited | Northern Gritstone | buyout | — | — | — | 0.95x | 0.00x |
| Northern Trust Collective All Country World ex-U.S. Investable Market Ind | Northern Trust Asset Management | buyout | — | — | — | 1.35x | 1.35x |
| Northern Trust Collective All Country World Investable Market Index Fund | Northern Trust Asset Management | buyout | — | — | — | 0.96x | 0.96x |
| Northern Trust Collective United States Investable Market Index Fund - No | Northern Trust Asset Management | buyout | — | — | — | 1.61x | 0.64x |
| Northleaf Infrastructure Capital Partners (US) III, LP | Northleaf Capital Partners | infrastructure | 2021 | — | — | 1.42x | 0.04x |
| Northleaf Infrastructure Capital Partners (US) IV, LP | Northleaf Capital Partners | infrastructure | 2023 | — | — | 0.95x | 0.05x |
| NY Credit Co-Investment Fund II, LP | — | co investment | 2016 | — | — | 1.18x | 0.84x |
| NY Credit Co-Investment Fund III, LP | — | co investment | 2020 | — | — | 1.10x | 0.39x |
| NYCRS Artemis Co-Investment | Artemis Real Estate Partners | co investment | 2016 | — | — | 17.00x | — |
| NYS Business Development Loans | NYS Business Development Loans | direct lending | 1987 | — | — | 1.00x | — |
| NYSCRF Pioneer Co-Investment Fund II, LP | NYSCRF Pioneer Co | co investment | 2020 | — | — | 1.24x | 0.01x |
| NYSCRF Pioneer Co-Investment Fund, LP | NYSCRF Pioneer Co | co investment | 2012 | — | — | 2.01x | 1.40x |
| NYSCRF Pioneer Partnership Fund A-II, LP | NYSCRF Pioneer Partnership | buyout | 2014 | — | — | 1.64x | 0.42x |
| NYSCRF Pioneer Partnership Fund A, LP | NYSCRF Pioneer Partnership | buyout | 2009 | — | — | 1.76x | 1.51x |
| NYSCRF Pioneer Partnership Fund B, LP | NYSCRF Pioneer Partnership | buyout | 2009 | — | — | 1.15x | 1.04x |
| NYSCRF Pioneer Partnership Fund III, LP | NYSCRF Pioneer Partnership | buyout | 2019 | — | — | 1.10x | 0.00x |
| NYSCRF Transition Annex Fund, LP | NYSCRF Transition Annex | buyout | 2019 | — | — | 1.38x | 0.17x |
| o15 Emerging America Credit Opportunities Fund LP | o15 Capital Partners | special situations | 2024 | — | — | 0.94x | 0.00x |
| OAK HILL CTR ST PARTNERSHIP | Oak Hill Capital | buyout | — | — | — | 2.02x | — |
| Ocean Avenue Fund II | Ocean Avenue Capital Partners | buyout | 2013 | — | — | 2.33x | 1.86x |
| Ocean Avenue Fund III | Ocean Avenue Capital Partners | buyout | 2016 | — | — | 2.25x | 1.49x |
| Ocean Avenue II* | Ocean Avenue Capital Partners | fund of funds | 2013 | — | — | 2.19x | 1.68x |
| Ocean Avenue III | Ocean Avenue Capital Partners | fund of funds | 2016 | — | — | 1.85x | 0.73x |
| Ocean Avenue IV | Ocean Avenue Capital Partners | fund of funds | 2019 | — | — | 1.81x | 0.68x |
| Ocean Avenue V | Ocean Avenue Capital Partners | fund of funds | 2022 | — | — | 1.12x | — |
| OceanSound Partners II Co-Invest Sidecar N | OceanSound Partners | co investment | 2024 | — | — | 1.22x | 1.22x |
| OCP ASIA FUND IV | OCP Asia | buyout | — | — | — | 1.26x | 0.53x |
| OCU Empire Fund LP | — | direct lending | 2024 | — | — | 1.01x | 0.00x |
| OHA CLO Co-invest SMA | Oak Hill Advisors | co investment | — | — | — | 0.98x | — |
| One Rock Capital Partners - NYC Co-Investment | One Rock Capital Partners | co investment | 2023 | — | — | 1.22x | — |
| One Rock Capital Partners IV | One Rock Capital Partners | buyout | 2023 | — | — | 1.10x | — |
| ORCP IV Delaware Co-Investor 2, LP. | — | co investment | 2024 | — | — | 1.21x | 0.00x |
| OSP II Co-Invest Sidecar N | Osp Value | co investment | 2024 | — | — | 1.22x | — |
| OSP Value Fund IV, LP | Oak Street Real Estate Capital | buyout | 2023 | — | — | 1.10x | 0.04x |
| Otro Capital Fund I-A, LP | Otro Capital | buyout | 2025 | — | — | 1.04x | 0.00x |
| PAI Europe VI, L.P. Private Equity | PAI Partners | buyout | 2014 | — | — | 1.60x | 1.58x |
| Paine Schwartz Food Chain Fund V PE | Paine Schwartz Partners | buyout | 2018 | — | — | 1.06x | 0.08x |
| Palatine Private Equity Fund II | Palatine | buyout | — | — | — | 1.10x | 0.89x |
| Palatine Private Equity Fund III | Palatine | buyout | — | — | — | 1.95x | 1.47x |
| Palatine Private Equity Fund IV | Palatine | buyout | — | — | — | 1.60x | 0.69x |
| Palatine Private Equity Fund V | Palatine | buyout | — | — | — | 0.89x | 0.00x |
| Palatine Private Equity Fund, L.P. | Palatine | buyout | — | — | — | 1.70x | 1.69x |
| Park Square Capital Partners V | Park Square Capital | buyout | — | — | — | 1.08x | 0.63x |
| Participation Agreement #10 | — | multi strategy | 2024 | — | — | 1.05x | 0.05x |
| Participation Agreement #11 | — | multi strategy | 2024 | — | — | 1.03x | 0.03x |
| Partners Growth and Income Fund | — | growth equity | 2020 | — | — | 5.00x | — |
| Pathlight Capital Evergreen Fund | Pathlight Capital | direct lending | 2025 | — | — | 1.02x | 0.12x |
| Pathlight Capital Fund II AC | Pathlight Capital | direct lending | 2021 | — | — | 1.02x | 0.27x |
| Pathway Private Equity Fund 2008 | Pathway Capital Management | fund of funds | — | — | — | 2.15x | 1.90x |
| Pathway Private Equity Fund 6 | Pathway Private | fund of funds | — | — | — | 2.06x | 1.68x |
| Pathway Private Equity Fund 8 | Pathway Capital Management | fund of funds | — | — | — | 2.25x | 1.26x |
| Pathway Private Equity Fund III-Co Series E | Pathway Capital Management | co investment | 2022 | — | — | 1.24x | 0.02x |
| Pathway Private Equity Fund III-Co Series F | Pathway Capital Management | fund of funds | 2024 | — | — | 1.26x | 0.01x |
| Pathway Private Equity Fund Llc | Pathway Capital Management | fund of funds | — | — | — | 1.52x | 1.51x |
| Pathway Private Equity Fund VII, L.P. | Pathway Capital Management | fund of funds | 2004 | — | — | 2.12x | 1.59x |
| Patria Infrastructure Fund III, LP | Patria Investments | infrastructure | 2015 | — | — | 1.65x | 1.46x |
| PATRIOT PARTNERS II | Patriot | buyout | — | — | — | 2.69x | — |
| Patriot SPV, L.P. | Patriot | buyout | 2021 | — | — | 2.28x | 2.28x |
| Paulson Real Estate Fund II | Paulson & Co. | real estate equity | 2013 | — | — | 2.11x | 1.40x |
| Peabody Global Real Estate Partners Real Estate | Peabody Global | real estate equity | 1998 | — | — | 1.80x | 1.78x |
| Pearl Diver Empire Fund LP | Pearl Diver Capital | direct lending | 2020 | — | — | 1.50x | 0.00x |
| Penwood Select Industrial Partners VII, LP | Penwood Real Estate Investment Management | real estate equity | 2023 | — | — | 0.68x | 0.00x |
| Peppertree Capital Fund X QP, LP | Peppertree Capital Management | buyout | 2023 | — | — | 1.16x | — |
| Performance Venture Capital II, LP | Sagard Private Equity Canada | venture capital | 2008 | — | — | 2.28x | 1.97x |
| Performance Venture Capital, LP | Sagard Private Equity Canada | venture capital | 2006 | — | — | 1.71x | 1.57x |
| PGIM Rea Estate Capita (USD Feeder) SCSp | PGIM | real estate equity | 2021 | — | — | 2.00x | — |
| Pollen Street Capital V, L.P. | Pollen Street Capital | private equity | 2023 | — | — | 1.40x | 0.23x |
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).