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✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 216
as of Sep 2025Private-fund positions this organization discloses in its own public filings and reports — $2.2B committed, $1.3B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| GCM Grosvenor Co-Investment Opportunities Fund II, L.P. | GCM Grosvenor | 2018 | $70M | $85.9M | 25.9% | 2.36x | 1.09x |
| GCM Grosvenor Co-Investment Opportunities Fund III, L.P. | GCM Grosvenor | 2022 | $70M | $29.9M | 26.3% | 1.48x | 0.13x |
| GCM Grosvenor Secondary Opportunities Fund, L.P. | GCM Grosvenor | 2015 | $58.2M | $13.3M | 15.1% | 1.62x | 1.35x |
| GCM Grosvenor Secondary Opportunities Fund III, LP | GCM Grosvenor | 2020 | $50M | $33.4M | 14.5% | 1.31x | 0.18x |
| GCM Grosvenor Co-Investment Opportunities Fund, L.P. | GCM Grosvenor | 2016 | $45M | $19.2M | 3.8% | 1.18x | 0.75x |
| StepStone Capital Partners III, L.P. | Stepstone Group | 2014 | $45M | $15.8M | 16.3% | 1.89x | 1.54x |
| StepStone Tactical Growth Fund III, L.P. | Stepstone Group | 2020 | $45M | $44.6M | 10.3% | 1.33x | 0.30x |
| StepStone Tactical Growth Fund II, L.P. | Stepstone Group | 2017 | $40M | $66.2M | 28.2% | 2.88x | 1.54x |
| StepStone Tactical Growth Fund, L.P. | Stepstone Group | 2013 | $40M | $21.5M | 18.5% | 2.57x | 2.10x |
| StepStone Capital Partners IV, L.P. | Stepstone Group | 2018 | $35M | $47.3M | 17.0% | 2.06x | 0.69x |
| StepStone Capital Partners V, L.P. | Stepstone Group | 2022 | $35M | $37.3M | 23.1% | 1.43x | 0.04x |
| GCM Grosvenor Secondary Opportunities Fund II, L.P. | GCM Grosvenor | 2017 | $25M | $24.7M | 13.9% | 1.65x | 0.51x |
| Cerberus Institutional Partners VI, L.P. | Cerberus | 2015 | $22.5M | $17M | 13.3% | 1.87x | 1.27x |
| Project Sumo | — | 2011 | $21.2M | $4.2M | -8.3% | 0.51x | 0.32x |
| Maranon Mezzanine Fund II, L.P. | Maranon Capital | 2013 | $20M | $229.3K | 10.4% | 1.22x | 1.21x |
| Cerberus Global NPL Fund, L.P. | Cerberus | 2018 | $20M | $15.4M | 11.1% | 1.44x | 0.44x |
| Delos Investment Fund, L.P. | Delos Investment | 2014 | $20M | $664.2K | 18.7% | 1.81x | 1.78x |
| One Rock Capital Partners, L.P. | CEDAR ROCK | 2012 | $20M | — | 31.6% | 2.05x | 2.06x |
| Peak Rock III | Peak Rock Capital | 2020 | $20M | $20.9M | 28.6% | 1.68x | 0.41x |
| Siris Partners III LP | Siris | 2015 | $20M | $5.9M | -0.6% | 0.99x | 0.77x |
| The Veritas Capital Vantage Fund, L.P. | Veritas Capital | — | $20M | $14.1M | 8.0% | 1.22x | 0.00x |
| TSG7 A L.P. | TSG7 A | — | $20M | $4.1M | 15.6% | 2.11x | 1.87x |
| Tsg7 B L.P. | TSG | 2016 | $20M | $18.4M | 9.4% | 1.40x | 0.52x |
| TSG8 | TSG8 | 2018 | $20M | $18.1M | -1.0% | 0.96x | 0.04x |
| TSG9 L.P. | TSG | 2023 | $20M | $9M | -4.9% | 0.93x | 0.06x |
| VERITAS CAPITAL FUND VII LP | Veritas Capital | 2020 | $20M | $26.8M | 7.9% | 1.37x | 0.00x |
| Veritas Capital Fund VIII | Veritas Capital | 2022 | $20M | $21.2M | 10.8% | 1.24x | 0.00x |
| Project Kraft I | Project Kraft | 2015 | $17.1M | — | 42.6% | 1.75x | 1.75x |
| Peak Rock II | Peak Rock Capital | 2016 | $16M | $1.9M | 34.3% | 2.05x | 1.89x |
| Avista Capital Partners III | Avista | 2011 | $15M | — | -0.9% | 0.96x | 0.96x |
| BCP Special Opportunities Fund I LP | BCP | 2017 | $15M | $4.3M | 9.7% | 1.41x | 1.12x |
| Centerbridge Special Credit Partners II, L.P. | Centerbridge Partners, L.P. | 2012 | $15M | $15.1K | 0.8% | 1.04x | 1.03x |
| Cerberus Global NPL Fund II | Cerberus | 2023 | $15M | $9M | 8.3% | 1.10x | 0.01x |
| Cerberus Institutional Partners V, L.P. | Cerberus | 2012 | $15M | $5.7M | 13.0% | 1.71x | 1.43x |
| Heartwood Partners II | Heartwood | 2012 | $15M | $7.7M | 9.0% | 1.74x | 1.29x |
| HighBAR Partners II, L.P. | HighBar Partners | 2009 | $15M | — | -17.9% | 0.40x | 0.40x |
| Ridgemont Equity Partners Fund I, L.P. | Ridgemont Equity | 2011 | $15M | — | 23.9% | 2.18x | 2.18x |
| Signal Peak II, L.P. | Signal Peak Ventures | 2014 | $15M | $13.5M | -1.2% | 0.90x | 0.00x |
| SilverStone II, LLC Series G (KRG) | SilverStone | 2005 | $15M | $2.7M | 9.2% | 1.44x | 1.18x |
| Siris Partners II, L.P. | Siris | 2011 | $15M | $88.1K | -0.6% | 0.99x | 0.98x |
| Sixth Street Opportunities Partners II, L.P. | Sixth Street | 2012 | $15M | $57K | 15.7% | 1.65x | 1.64x |
| Sycamore Partners II | Sycamore | 2014 | $15M | $9.5M | 4.4% | 1.21x | 0.62x |
| Project Rambler | — | 2021 | $14.7M | $3.4M | 53.7% | 1.93x | 1.49x |
| SunStone Co-Investment | Sunstone Capital | 2015 | $13.6M | — | 43.3% | 5.04x | 5.04x |
| Project Denali | — | 2013 | $12.6M | — | 23.9% | 2.90x | 2.90x |
| Parallax Capital Fund, LP | PARALLAX | — | $12.5M | $822.7K | 11.7% | 1.56x | 1.50x |
| Trustbridge Partners IV L.P. | Trustbridge Partners | 2011 | $12.5M | $13.5M | 14.8% | 3.20x | 2.26x |
| Project Danube | — | 2015 | $12.4M | $2.4M | -19.5% | 0.19x | 0.00x |
| Falfurrias VI | Falfurrias | 2024 | $12M | — | — | 0.42x | 0.42x |
| Castlelake Aviation II, L.P. | Castlelake Pte. Ltd. | 2010 | $12M | $103.6K | 13.8% | 1.68x | 1.67x |
| Northlane Capital Partners I, LP | Northlane Capital Partners | 2003 | $10.9M | — | 81.2% | 2.63x | 2.63x |
| Project Liberty Hall Capital Partners Fund I, L.P. | Project Liberty Hall | 2018 | $10.9M | $6.1M | 3.3% | 1.08x | 0.67x |
| Project Cavaliers | — | 2019 | $10.5M | $18.2M | 22.5% | 2.64x | 1.07x |
| Wynnchurch Capital Partners VI, L.P. | Wynnchurch | 2023 | $10.5M | $2.9M | 14.0% | 1.10x | 0.00x |
| ABRY Partners VI | ABRY Partners | 2008 | $10.3M | — | 21.0% | 1.84x | 1.84x |
| Accel-KKR Emerging Buyout Partners, L.P. | Accel-KKR | 2020 | $10M | $10.1M | 11.6% | 1.29x | 0.27x |
| Audax Mezzanine Fund III, L.P. | Audax Group | 2010 | $10M | — | 7.9% | 1.23x | 1.23x |
| Craft Ventures II, L.P. | Craft Ventures | 2019 | $10M | $25.4M | 20.0% | 2.55x | 0.01x |
| DFJ Mercury Fund II, L.P. | Dfj Mercury | 2008 | $10M | $3.3M | 1.2% | 1.10x | 0.78x |
| HGGC Fund II, L.P. | HGGC | 2014 | $10M | — | 13.3% | 1.43x | 1.43x |
| ICONIQ Strategic Partners VII, L.P. | ICONIQ | 2022 | $10M | $8.7M | 13.9% | 1.14x | 0.00x |
| Integrity Growth Partners Fund II, L.P. | Integrity Growth Partners | 2023 | $10M | $5.7M | — | 1.17x | 0.00x |
| Littlejohn Fund IV | Littlejohn | 2010 | $10M | — | 13.3% | 1.77x | 1.77x |
| Millennium Technology Value Partners II, L.P. | Millennium | 2010 | $10M | $2.9M | 4.3% | 1.31x | 1.06x |
| Paceline Equity Partners Opportunity Fund II | Paceline | 2024 | $10M | $4.8M | 100.5% | 1.65x | 0.58x |
| Parallax Co-Investment #2 | PARALLAX | 2014 | $10M | — | -4.4% | 0.83x | 0.83x |
| Peak Rock Capital Fund IV LP | Peak Rock Capital | 2025 | $10M | $125.8K | — | 1.09x | 0.00x |
| Project Allegro | — | 2022 | $10M | $11.8M | 6.8% | 1.23x | 0.00x |
| Project Angel | — | 2022 | $10M | $11.6M | 6.8% | 1.24x | 0.00x |
| Project Global | — | 2021 | $10M | $12.4M | 5.9% | 1.24x | 0.00x |
| Project Gummy | — | 2021 | $10M | — | -31.1% | 0.25x | 0.25x |
| Project Indigo II | Project Indigo | 2021 | $10M | $15.5M | 12.2% | 1.62x | 0.07x |
| Project Sight | — | 2022 | $10M | $8.6M | 5.5% | 1.18x | 0.00x |
| Project Spruce | — | 2015 | $10M | — | 34.3% | 3.07x | 3.07x |
| Project Statue | — | 2015 | $10M | — | -34.1% | 0.04x | 0.04x |
| Revelstoke Capital Partners Fund I, L.P. | Revelstoke Capital Partners | 2015 | $10M | — | 8.0% | 1.19x | 1.19x |
| SoftTech VC III, L.P. | Uncork Capital | 2011 | $10M | $12.6M | 20.6% | 4.49x | 3.13x |
| Tritium I, LP | Tritium Partners | 2014 | $10M | $10.8M | 21.8% | 2.24x | 1.41x |
| Truelink Capital I, L.P. | Truelink Capital | 2023 | $10M | $10.4M | 59.0% | 1.43x | 0.12x |
| Varsity Healthcare Partners III, L.P. | Varsity Healthcare Partners | 2019 | $10M | $13.9M | 8.8% | 1.43x | 0.00x |
| Veritas IV | Veritas Capital | 2009 | $10M | $10.6K | 18.8% | 2.39x | 2.39x |
| Versant Venture VII, L.P. | Versant Ventures | 2018 | $10M | $10.2M | 9.6% | 1.50x | 0.37x |
| Vertical Venture Partners | Vertical | 2015 | $10M | $4.2M | 27.9% | 2.71x | 2.29x |
| Webster Equity Partners V, L.P. | Webster Equity Partners | 2021 | $10M | $9.4M | — | — | 1.11x |
| WestCap Strategic Operator Fund II | WestCap | 2021 | $10M | $8.1M | -0.7% | 0.99x | 0.02x |
| Project Sparrow | — | 2017 | $10M | $1.8M | -4.6% | 0.90x | 0.75x |
| Project Bruins | — | 2016 | $10M | — | 24.2% | 4.83x | 4.83x |
| Project Therapy | — | 2016 | $10M | — | -7.2% | 0.69x | 0.69x |
| Project Vanguard | — | 2014 | $9.6M | $6.2M | 57.4% | 2.10x | 1.44x |
| Updata Co-Investment | Updata Partners | 2014 | $9.6M | $2.3K | 16.5% | 2.83x | 2.83x |
| TSG6, L.P. | TSG6 | — | $9.5M | $7.4K | 27.4% | 2.17x | 2.16x |
| DN Capital – Global Venture Capital III L.P. | DN CAP GLBL | 2012 | $9.5M | $2.1M | 31.1% | 3.10x | 2.93x |
| Project Jaguar | — | 2021 | $9.3M | $10.1M | 2.2% | 1.10x | 0.00x |
| Amplify Partners II, L.P. | Amplify | 2015 | $9M | $3.9M | 10.4% | 1.77x | 1.29x |
| TDR Co-Investment | TDR | 2016 | $9M | $7.2M | 14.6% | 2.83x | 2.04x |
| Tritium Co-Investment - Warehouse | Tritium Partners | 2014 | $8.7M | — | 5.3% | 1.02x | 1.02x |
| Project Alto | — | 2015 | $8.7M | $2.3M | 10.4% | 1.54x | 1.28x |
| Project Stella | — | 2016 | $8.7M | $2.2M | 19.6% | 1.91x | 1.63x |
| Project Green | — | 2016 | $8.6M | $3.1M | 72.6% | 2.48x | 2.12x |
| Project Suzy | — | 2015 | $8.5M | — | -51.5% | 0.51x | 0.51x |
Largest 100 of 216 disclosed positions. Source: SDCERS GCM Grosvenor PE Quarterly Report. TVPI = total value / paid-in; DPI = distributions / paid-in.