Fundraising FoxSASOF
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from public directoriesFund performance · per public LP disclosures · 3
as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| SASOF V, LPLPs: Empire State Development – New York Ventures, Florida State Board of Administration, Pennsylvania Public School Employees' Retirement System | 2020 | — | 29.0% | 1.33x | 0.36x |
| SASOF IV, LPLPs: Pennsylvania Public School Employees' Retirement System, Empire State Development – New York Ventures, Florida State Board of Administration | 2017 | — | 74.3% | 1.98x | 0.19x |
| SASOF III, LPLPs: Pennsylvania Public School Employees' Retirement System, Florida State Board of Administration | 2014 | — | 116.8% | 2.21x | 0.91x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).