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 |
|---|---|---|---|---|---|---|---|
| Pophouse Fund (No. 1) SCS | Pophouse Entertainment | buyout | 2024 | — | — | 0.94x | 0.00x |
| Pophouse Investment Platform SCA SICAV-RAIF ? Pophouse Co-Investment Fund II | Pophouse Entertainment | co investment | 2025 | — | — | 1.02x | 0.00x |
| Pramerica Real Estate Capital VI (PRECap | PGIM Real Estate | real estate debt | 2017 | — | — | 9.00x | — |
| Primary Select Fund I, LP | Primary | buyout | 2019 | — | — | 1.46x | 0.15x |
| Primary Select Fund II, LP | Primary | buyout | 2021 | — | — | 1.13x | 0.00x |
| Primary Select III, L.P. | Primary Select | buyout | 2023 | — | — | 1.17x | 0.00x |
| Project Fire | — | buyout | 2015 | — | — | 10.00x | 1.37x |
| Project Liberty II | Project Liberty | buyout | 2025 | — | — | 1.33x | 0.46x |
| Project Moon | — | — | 2025 | — | — | 1.00x | — |
| Project Range | — | buyout | 2018 | — | — | 0.00x | 0.00x |
| Project Second Co-Invest Fund, L.P. | Project Second Co-Invest | buyout | 2025 | — | — | 1.00x | 0.00x |
| Project Yeti II | — | infrastructure | 2024 | — | — | 1.00x | 0.06x |
| Providence Equity Partners IV, LP* | Providence | buyout | 2000 | — | — | 1.89x | 1.89x |
| Providence Equity Partners V, LP* | Providence | buyout | 2004 | — | — | 1.17x | 1.17x |
| Providence Equity Partners VI International L.P. | Providence | buyout | 2007 | — | — | 1.34x | 1.34x |
| Providence Strategic Growth V FTV VII | Providence | growth equity | 2021 | — | — | 10.40x | — |
| Providence Strategic Partners Europe II, LP | Providence | secondaries | 2023 | — | — | 1.30x | 0.06x |
| PSC EP Discretionary Co-invest III, LP | — | buyout | 2023 | — | — | 1.43x | 0.00x |
| Quantum Energy Partners VIII Co-Investment Fund | Quantum | natural resources | 2022 | — | — | 1.23x | 0.06x |
| RE NATURE LP | RE NATURE LP | real estate equity | — | — | — | 1.00x | 0.00x |
| Realterm Europe Logistics Fund II, SCSp | Realterm | real estate equity | 2023 | — | — | 0.74x | — |
| Red Arts Capital Opp I | Red Arts Capital | tactical | 2021 | — | — | 1.48x | 0.11x |
| Reliant Equity Partners | Reliant | buyout | 2002 | — | — | 0.01x | 0.01x |
| Remaining AEW EHF Open-End | AEW | real estate equity | — | — | — | 1.04x | 0.05x |
| Resonance Industrial Water | Resonance | infrastructure | — | — | — | 0.92x | 0.31x |
| REVERENCE CAP PRTNS II COINVST | Reverence Capital Partners | co investment | — | — | — | 3.17x | — |
| REVERENCE CAPITAL III COINVEST | Reverence Capital Partners | co investment | — | — | — | 1.49x | — |
| Reverence Capital Partners Opportunities Fund II, L 2019 | Reverence Capital Partners | multi strategy | — | — | — | 0.20x | — |
| Reverence Capital Partners Opportunities Fund V, L 2022 | Reverence Capital Partners | multi strategy | — | — | — | 0.00x | — |
| Reverence Capital Partners V (PE | Reverence Capital Partners | buyout | 2021 | — | — | 9.20x | — |
| REVERENCE CAPITAL PRTNERS III | Reverence Capital Partners | co investment | — | — | — | 1.43x | — |
| REVERENCE CAPITAL PTRS OPP II | Reverence Capital Partners | co investment | — | — | — | 2.86x | — |
| RisingStars Growth Fund II | Risingstars Growth | growth equity | — | — | — | 0.40x | 0.38x |
| Riverside Micro-Cap Fund VI, L.P. | The Riverside Company | buyout | 2022 | — | — | 1.03x | 0.00x |
| Riverside Micro‐Cap Fund IV‐B PE | The Riverside Company | buyout | 2019 | — | — | 1.44x | 0.26x |
| Riverside Micro‐Cap Fund V PE | The Riverside Company | buyout | 2018 | — | — | 1.28x | — |
| Riverstone Energy Co-Investment Fund III, LP | Riverstone Energy Co | co investment | 2011 | — | — | 0.33x | 0.32x |
| Rock Island IV | Rock Island | tactical | 2023 | — | — | 0.94x | 0.00x |
| Rubenstein Properties Fund IV | Rubenstein Partners | real estate equity | 2019 | — | — | 0.30x | 0.01x |
| Rubicon Partners SCSp | Rubicon Partners | buyout | 2023 | — | — | 1.22x | 0.00x |
| Sciens Aviation Special Opportunities Fund II | Sciens Capital Management | special situations | — | — | — | 1.34x | 1.33x |
| Sciens Aviation Special Opportunities Fund III, L.P. | Sciens Capital Management | special situations | 2003 | — | — | 2.07x | 1.81x |
| Secondary Overflow Fund V | Secondary | secondaries | 2024 | — | — | 1.22x | 1.22x |
| Sentaku Investors, LLC | Sentaku Investors, LLC | tactical | 2015 | — | — | 1.20x | 1.07x |
| Sequoia Capital U.S. Growth Fund VIII | Sequoia Capital | growth equity | 2018 | — | — | 0.99x | 0.00x |
| Sequoia Capital US Venture Fund XVI | Sequoia Capital | venture capital | 2018 | — | — | 1.11x | 0.00x |
| Shamrock Capital Clover Fund I, L.P. | Shamrock Capital | private equity | 2024 | — | — | 0.78x | 0.00x |
| Shoreview Capital Partners IV PE | ShoreView Industries | buyout | 2019 | — | — | 1.10x | 0.01x |
| SIF-Ascension I, L.P. | SIF Partners | fund of funds | 2001 | — | — | 1.00x | 0.00x |
| Siguler Guff Cccera Opportunities Fund LP | Siguler Guff | multi strategy | — | — | — | 1.94x | 1.63x |
| Siguler Guff Dist. Real Estate Opp. | Siguler Guff | real estate equity | 2011 | — | — | 1.69x | 1.62x |
| Siguler Guff Dist. Real Estate Opp. II | Siguler Guff | real estate equity | 2014 | — | — | 1.20x | 1.20x |
| Siguler Guff Dist. Real Estate Opp. II B | Siguler Guff | real estate equity | 2017 | — | — | 0.74x | 0.33x |
| SL Capital Infrastructure I | abrdn plc | infrastructure | — | — | — | 1.75x | 0.37x |
| SL Capital Infrastructure II | abrdn plc | infrastructure | — | — | — | 1.16x | 0.34x |
| ST BRIDE'S WHITE ROSE | ST BRIDE'S WHITE ROSE | tactical | — | — | — | 0.96x | 0.20x |
| Stellex Capital III NYC Co-Invest | Stellex Capital Management | buyout | 2024 | — | — | 0.99x | 0.99x |
| STELLEX CAPITAL MANAGEMENT LP | Stellex Capital Management | buyout | — | — | — | 1.25x | — |
| Stellex II | Stellex Capital Management | buyout | 2020 | — | — | 1.26x | 0.07x |
| Stellex II Co-Investment NY LP | Stellex | buyout | 2020 | — | — | 1.64x | 0.00x |
| Stellex III Co-Investment NY LP | Stellex | buyout | 2025 | — | — | 1.00x | 0.00x |
| Stellex Il | Stellex Capital Management | buyout | 2020 | — | — | 1.26x | 0.07x |
| Stockbridge Value Fund I | Stockbridge Capital Group | real estate equity | 2024 | — | — | 0.97x | 0.01x |
| Sun Capital Partners V, L.P. | Sun Capital Partners | buyout | 2007 | — | — | 1.04x | 1.00x |
| Sustainable Asset Fund IV, LP | Sustainable Asset | infrastructure | 2025 | — | — | 0.84x | 0.00x |
| Symmetry US Fund LP | SYMMETRY SECONDARY | secondaries | — | — | — | 1.57x | 1.54x |
| Symphony Technology Group VII | Symphony Technology Group | growth equity | 2023 | — | — | 0.86x | 0.00x |
| Taiga Special Opportunities DAC | — | special situations | 2018 | — | — | 1.49x | 0.45x |
| TB Empire Opportunities, LP | TB Empire | multi strategy | 2023 | — | — | 1.00x | 0.00x |
| TCVVII, L.P. | TCV | growth equity | 2008 | — | — | 3.18x | 3.16x |
| Technology Crossover Ventures XI PE | Technology Crossover Ventures | venture capital | 2020 | — | — | 0.94x | — |
| Tenex Capital Partners IV | Tenex Capital Management | buyout | 2024 | — | — | 0.63x | 0.01x |
| The Engine Accelerator Fund I | — | private equity | 2017 | — | — | 0.83x | 0.00x |
| The Resolute Fund II, L.P. | Resolute | buyout | 2007 | — | — | 1.45x | 1.45x |
| The Resolute Fund III, L.P. | Resolute | buyout | 2014 | — | — | 1.74x | 1.74x |
| The Seventh Cinven Fund | Cinven | buyout | 2019 | — | — | 1.27x | 0.13x |
| The Sixth Cinven Fund LP | Cinven | buyout | 2016 | — | — | 1.97x | 1.24x |
| The Veritas Capital Fund IX, L.P. | Veritas Capital | buyout | 2024 | — | — | 0.00x | 0.00x |
| Third Cinven Fund U.S. (No. 3), LP | Cinven | buyout | 2001 | — | — | 2.03x | 2.02x |
| Thomas H Lee IX | Thomas H. Lee Partners | buyout | 2021 | — | — | 1.10x | — |
| Thomas H. Lee Equity Fund IX | Thomas H. Lee Partners | buyout | 2021 | — | — | 1.11x | 0.02x |
| Timber Coast Private Opportunities, L.P. | Timber Coast Private | multi strategy | 2023 | — | — | 1.13x | 0.00x |
| Trace Sabre Co-Invest Fund LP | Trace Sabre Co-Invest | buyout | 2024 | — | — | 1.25x | 0.00x |
| Triangle Investment Opportunities II, L.P. | Triangle | multi strategy | 2024 | — | — | 1.01x | 0.00x |
| Triangle Investment Opportunities, L.P. | Triangle | multi strategy | 2023 | — | — | 1.70x | 0.07x |
| Tribeca Prime Fund New York, LP | Tribeca Prime | tactical | 2006 | — | — | 0.41x | 0.12x |
| TSSP Adjacent Opp Partners, LP | TSSP | multi strategy | 2017 | — | — | 1.39x | 0.24x |
| UK Green Investment Group Offshore Wind | Green Investment Group | infrastructure | — | — | — | 1.23x | 0.42x |
| Vega Co-Invest | Vega Co-Invest | co investment | 2024 | — | — | 1.40x | — |
| Ventas Life Science and Healthcare Real Estate Fund | Ventas | real estate equity | 2023 | — | — | 0.97x | 0.04x |
| Verdane Edda III (D1) AB | Verdane | growth equity | 2024 | — | — | 1.14x | 0.00x |
| Veritas Capital Fund IX | Veritas Capital | buyout | 2024 | — | — | 0.12x | 0.00x |
| Veritas IX | Veritas Capital | buyout | 2023 | — | — | 0.12x | 0.00x |
| Versa Capital Fund I, L.P. Private Equity | Versa Capital Management | buyout | 2005 | — | — | 1.00x | 1.03x |
| Viking Global Equities LP | Viking Global Investors | — | — | — | — | 0.99x | — |
| VWH Fund IV, L.P. | VWH | private credit | 2025 | — | — | 0.75x | 0.00x |
| Wastewater Opportunity Fund | Wastewater Opportunity | multi strategy | 2014 | — | — | 1.02x | 1.00x |
| Water Street Healthcare Partners V | Water Street Healthcare Partners | buyout | 2022 | — | — | 0.86x | — |
| Waterland Private Equity Fund VIII C.V. | Waterland | buyout | 2001 | — | — | 1.27x | 0.00x |
| Waterland Private Equity VI, L.P. Overflow Feeder | Waterland | buyout | 2004 | — | — | 0.14x | 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).