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✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 240
as of Nov 2025Private-fund positions this organization discloses in its own public filings and reports — $6.3B committed, $4B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| KKR Diversified Core Infrastructure Fund L.P. | Kohlberg Kravis Roberts | 2021 | $100M | $108.6M | 7.1% | 1.19x | 0.10x |
| JP Morgan Strategic Property Fund | General Atlantic | 2006 | $75M | $104.8M | 6.3% | 1.60x | 0.33x |
| AEW Core Property Trust | AEW | 2009 | $69.9M | $110.2M | 8.4% | 1.81x | 0.74x |
| Morgan Stanley Prime Property Fund | Morgan Stanley | 2005 | $60.7M | $93.1M | 6.4% | 1.77x | 0.23x |
| IFM Global Infrastructure Fund | IFM Investors | 2015 | $50M | $84.6M | 10.5% | 2.25x | 0.56x |
| Antares Capital Senior Loan Fund III | Antares Capital | 2024 | $50M | $2.4M | — | 1.05x | 0.07x |
| Atalaya Asset Income Fund Evergreen LP | Atalaya Capital | 2022 | $50M | — | — | — | 0.31x |
| Baring Asia Private Equity Fund VII, LP | Baring Private Equity Asia | 2018 | $50M | $48.7M | 20.2% | 1.74x | 0.74x |
| Baring Asia Private Equity Fund VIII, L.P. | Baring Private Equity Asia | 2022 | $50M | $52.7M | 10.9% | 1.10x | 0.01x |
| Blue Owl Asset Income Fund Evergreen | Blue Owl Capital | 2022 | $50M | $37M | 12.6% | 1.19x | 0.59x |
| Blue Owl Capital Corporation III | Blue Owl Capital | 2020 | $50M | — | 1.3% | — | 1.28x |
| Blue Owl Capital Diversified Holdings LLC | Blue Owl Capital | 2021 | $50M | $1.2M | — | 1.44x | 0.22x |
| Carlyle Asia Partners V | Carlyle Group | 2018 | $50M | $48M | 7.6% | 1.20x | 0.39x |
| EnCap Energy Capital Fund XI | EnCap Energy Capital | 2016 | $50M | $38.9M | 22.6% | 2.03x | 1.22x |
| Endeavour Capital Fund VIII, L.P. | Endeavour Capital | 2021 | $50M | $34.1M | 8.5% | 1.21x | 0.15x |
| GEM REALTY FUND V LP | Gem Realty | 2013 | $50M | $8.6M | 1.6% | 1.08x | 0.88x |
| Homestead Capital USA Farmland Fund IV LP | Homestead | 2022 | $50M | $22.6M | — | 0.96x | 0.06x |
| HPS Specialty Loan Fund V, L.P | HPS Investment Partners, LLC | 2021 | $50M | $36.1M | 10.5% | 1.27x | 0.37x |
| HPS Specialty Loan Fund VI-L, L.P. | HPS Investment Partners, LLC | 2023 | $50M | $12.4M | — | 1.10x | — |
| ISQ Global Infrastructure Fund I | I Squared Capital | 2015 | $50M | $40.1M | 12.9% | 1.52x | 1.05x |
| ISQ Global Infrastructure Fund III | I Squared Capital | 2021 | $50M | $43.1M | 13.5% | 1.24x | 0.01x |
| ISQ Global Infrastructure Fund, L.P. | I Squared Capital | 2015 | $50M | $39.6M | 15.0% | 1.10x | 0.30x |
| Nautic Partners X, L.P. | Nautic Partners | 2021 | $50M | $50.8M | 15.1% | 1.30x | 0.04x |
| Odyssey Investment Partners Fund VI | Odyssey Investment Partners | 2020 | $50M | $62.5M | 16.2% | 1.62x | 0.21x |
| Owl Rock Capital Corporation | Owl Rock Capital | 2018 | $50M | $50M | 9.4% | 1.49x | 0.49x |
| Owl Rock Capital Corporation III | Owl Rock Capital | 2020 | $50M | $51.3M | 9.4% | 1.00x | 0.14x |
| Owl Rock Capital Diversified Holdings LLC | Owl Rock Capital | 2021 | $50M | — | — | — | 0.05x |
| PAINE SCHWARTZ FOOD CHAIN FUND V LP | Paine Schwartz Partners | 2019 | $50M | $52.7M | 15.9% | 1.51x | 0.43x |
| Prudential (PRISA) | Prudential Capital | 2005 | $50M | $74.3M | 5.2% | 1.70x | 0.37x |
| Riverside Micro-Cap Fund VI, L.P. | The Riverside Company | 2022 | $50M | $27.9M | 2.1% | 1.03x | — |
| Siris Partners IV LP | Siris | 2019 | $50M | $56M | 8.0% | 1.31x | 0.35x |
| Stonepeak Infrastructure Fund IV | Stonepeak | 2021 | $50M | $41.2M | 9.8% | 1.24x | 0.13x |
| TPG Angelo Gordon Credit Solutions Fund III, L.P. | TPG | 2024 | $50M | $9.4M | — | 1.17x | 0.00x |
| Virgo Societas Partnership IV | Virgo Investment Group | 2017 | $50M | $36.8M | 3.1% | 1.17x | 0.55x |
| Advent International GPE X | Advent International | 2022 | $45M | $31.3M | 18.7% | 1.34x | 0.00x |
| Parthenon Investors VI, L.P. | Parthenon | 2020 | $45M | $55.9M | 20.0% | 1.69x | 0.00x |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $43.2M | — | — | — | 0.00x |
| Stonepeak Infrastructure Fund II, L.P. | Stonepeak | 2016 | $43M | $26.6M | 32.1% | 1.20x | 0.15x |
| Stonepeak Infrastructure Partners II | Stonepeak | 2015 | $43M | $2.7M | 12.8% | 1.47x | 1.42x |
| Benefit Street Senior Secured Opportunities Fund II | Benefit Street Partners | 2019 | $40M | $37M | 9.8% | 1.22x | 0.48x |
| CapitalSpring Investment Partners VI, LP | CapitalSpring | 2020 | $40M | $34M | 8.9% | 1.20x | 0.20x |
| Crow Holdings Realty Partners IX, L.P | Crow Holdings | 2020 | $40M | $29.2M | 4.4% | 1.11x | 0.35x |
| CVC Capital Partners Fund VIII, L.P. | CVC Capital Partners | 2021 | $40M | $50.6M | 5.8% | 1.14x | 0.02x |
| Havencrest Healthcare Partners Fund II, L.P | Havencrest Capital Management | 2022 | $40M | $14.7M | -8.6% | 0.85x | 0.02x |
| ISQ Global Infrastructure Fund II | I Squared Capital | 2018 | $40M | $49.2M | 12.1% | 1.50x | 0.54x |
| Meridiam Infrastructure North America IV, L.P. | Meridiam | 2024 | $40M | $8.9M | — | 0.90x | 0.00x |
| Pollen Street Capital IV, L.P | Pollen Street Capital | 2020 | $40M | $46.9M | 17.0% | 1.43x | 0.36x |
| RLH IV | Rlh | 2017 | $40M | $54.8M | 14.6% | 1.58x | 0.39x |
| Wynnchurch Capital Partners V LP | Wynnchurch | 2020 | $40M | $46.1M | 9.8% | 1.30x | 0.06x |
| Southvest Fund VII, L.P. | Southvest | 2016 | $37.5M | $32.5M | 16.4% | 1.90x | 0.88x |
| Southvest Partners VII | Southvest | 2016 | $37.5M | $655.7K | -78.4% | 0.50x | 0.25x |
| CVC Capital Partners Fund VII, L.P. | CVC Capital Partners | 2017 | $35M | $54.1M | 20.2% | 2.11x | 0.88x |
| Davidson Kempner Long-Term Distressed Opportunities Fund V LP | Davidson Kempner | 2020 | $35M | $39.2M | 10.1% | 1.45x | 0.23x |
| IC Berkeley Partners V | IC Berkeley Partners | 2020 | $35M | $26.3M | 9.4% | 1.29x | 0.41x |
| Parthenon Investors VII | Parthenon | 2023 | $35M | $3.6M | — | 0.77x | 0.00x |
| Stonepeak Infrastructure Partners III | Stonepeak | 2017 | $35M | $41M | 8.4% | 1.38x | 0.35x |
| Thoma Bravo Discover Fund IV, L.P. | Thoma Bravo | 2022 | $35M | $35.9M | 21.3% | 1.34x | 0.20x |
| Waterton Fund XII | Waterton | 2014 | $35M | $10.5M | 9.9% | 1.52x | 1.25x |
| Advent International GPE IX | Advent International | 2019 | $30M | $39.2M | 14.7% | 1.66x | 0.29x |
| Atalaya Asset Income Fund V LP | Atalaya Capital | 2021 | $30M | — | — | — | 0.44x |
| Blue Owl Asset Income Fund V | Blue Owl Capital | 2020 | $30M | $10.2M | 10.0% | 1.30x | 0.96x |
| Blue Owl Digital Infrastructure Fund II | Blue Owl Capital | 2020 | $30M | $35.5M | 9.3% | 1.29x | 0.01x |
| Capital Spring Investment Partners | Capitalspring Investment | 2016 | $30M | $10.5M | 2.8% | 1.00x | 0.00x |
| CapitalSpring Investment Partners V | CapitalSpring | 2016 | $30M | $25.6M | 13.8% | 1.51x | 0.99x |
| Carlyle Asia Partners IV, LP | Carlyle Group | 2014 | $30M | $3.9M | 13.0% | 1.71x | 1.60x |
| Clearlake Opportunities Partners II | Clearlake Capital Group | 2019 | $30M | $18.5M | 8.6% | 1.22x | 0.47x |
| Clearlake Opportunities Partners III | Clearlake Capital Group | 2022 | $30M | $8.1M | 8.2% | 1.18x | 0.01x |
| CVC Capital Partners Fund IX L.P. | CVC Capital Partners | 2023 | $30M | $5.3M | — | 1.18x | 0.07x |
| Deerpath Capital Advantage (US) VI, LP | Deerpath | 2022 | $30M | — | — | — | 0.08x |
| Deerpath Capital Management, LP | Deerpath | 2022 | $30M | $32.3M | 13.2% | 1.26x | 0.14x |
| Exeter Industrial Value Fund II | Exeter Property Group | 2014 | $30M | $32.6M | 17.8% | 1.20x | 0.08x |
| Exeter Industrial Value Fund III | Exeter Property Group | 2014 | $30M | $640.5K | 30.3% | 2.15x | 2.13x |
| Garrison Opportunity Fund IV | General Atlantic | 2014 | $30M | $2.5M | -0.4% | 0.99x | 0.90x |
| IC Berkeley Partners IV | IC Berkeley Partners | 2016 | $30M | $18.8K | 17.3% | 1.57x | 1.57x |
| Industry Ventures Partnership Holdings V | Industry Ventures | 2019 | $30M | $47.1M | 12.4% | 1.67x | 0.03x |
| Industry Ventures Partnership Holdings VI | Industry Ventures | 2021 | $30M | $23M | 7.7% | 1.17x | 0.08x |
| Industry Ventures Partnership Holdings VII | Industry Ventures | 2024 | $30M | $3.6M | — | 1.20x | 0.00x |
| IPI Partners II | Ipi | 2020 | $30M | $35.3M | 16.6% | 1.28x | 0.01x |
| Level Equity Growth Partners V LP | Level Equity | 2021 | $30M | $29.8M | 11.3% | 1.24x | 0.00x |
| PAINE & PARTNERS CAPITAL FUND IV LP | Paine & Partners | 2015 | $30M | $10.6M | -11.2% | 0.90x | 0.06x |
| Paine Schwartz Food Chain Fund IV, L.P. | Paine Schwartz Partners | 2015 | $30M | $25.2M | 6.0% | 1.36x | 0.50x |
| Paine Schwartz Food Chain Fund VI | Paine Schwartz Partners | 2022 | $30M | $18.7M | 9.6% | 1.13x | 0.30x |
| Pollen Street Capital V, L.P. | Pollen Street Capital | 2023 | $30M | $19.3M | — | 1.40x | 0.23x |
| Shamrock Capital Content Fund III, L.P. | Shamrock Capital | 2022 | $30M | $8.3M | -14.4% | 0.89x | 0.02x |
| Shamrock Capital Growth Fund V | Shamrock Capital | 2021 | $30M | $30M | 5.1% | 1.11x | 0.02x |
| Sorenson Capital Partners III, L.P. | Sorenson Capital | 2014 | $30M | $22.5M | 10.6% | 1.58x | 1.03x |
| Tenex Capital Partners III | Tenex Capital Management | 2021 | $30M | $33.3M | 57.0% | 1.64x | 0.62x |
| Tenex Capital Partners IV | Tenex Capital Management | 2024 | $30M | $1.9M | — | 0.63x | 0.01x |
| Thoma Bravo Discover III | Thoma Bravo | 2020 | $30M | $42.9M | 11.4% | 1.47x | 0.05x |
| Vinci Capital Partners III, L.P. | Vinci Capital | 2019 | $30M | $40.3M | 9.8% | 1.41x | 0.03x |
| Wynnchurch Capital Partners VI, L.P. | Wynnchurch | 2023 | $28M | $5.8M | — | 1.14x | 0.00x |
| AEW Essential Housing Fund | AEW | 2023 | $25M | $26.6M | 2.8% | 1.06x | 0.06x |
| Bain Capital Fund X, L.P. | Bain Capital | 2007 | $25M | $2.1M | 8.8% | 1.60x | 1.51x |
| CBRE US Logistics Partners | CBRE Investment Management | 2024 | $25M | $25.3M | — | 1.01x | 0.00x |
| Centerbridge Capital Partners III, L.P. | Centerbridge Partners, L.P. | 2014 | $25M | $16M | 12.6% | 1.50x | 1.04x |
| Centerbridge Special Credit Partners II, L.P. | Centerbridge Partners, L.P. | 2012 | $25M | $22.9K | 1.3% | 1.06x | 1.05x |
| Charlesbank Capital X | Charlesbank Capital Partners | 2021 | $25M | $27.7M | 17.1% | 1.38x | 0.22x |
| Charlesbank Equity Fund X LP | Charlesbank Capital Partners | 2021 | $25M | $18.9M | — | 1.27x | 0.01x |
| Encap Energy Capital Fund X | EnCap Energy Capital | 2015 | $25M | $12.5M | 16.3% | 2.07x | 1.60x |
| Eureka III | Eureka | 2019 | $25M | $344.8K | 35.3% | 2.17x | 2.15x |
Largest 100 of 240 disclosed positions. Source: Rhode Island ERSRI SIC Book - ersri-sic-book-8.31.25. TVPI = total value / paid-in; DPI = distributions / paid-in.