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✨ Fox Verdict
Sign up to see your fitFounded
1947
Fund commitments · as a limited partner · 167
as of Dec 2025Private-fund positions this organization discloses in its own public filings and reports — $4.4B committed, $2.6B reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Buenaventure One, LLC | Buenaventure One, LLC | 2018 | $325.7M | $295.2M | 11.9% | 1.44x | 0.20x |
| HarbourVest Infrastructure Opportunities Fund III, L.P. | HarbourVest Partners (Canada) | 2024 | $105M | — | 0.0% | 0.00x | 0.00x |
| HarbourVest Real Assets Fund IV LP | HarbourVest Partners (Canada) | 2021 | $100M | $77.5M | 19.0% | 1.42x | 0.49x |
| LaSalle Income & Growth Fund VIII | LaSalle | 2019 | $100M | $62.2M | -0.5% | 0.99x | 0.29x |
| VWH Fund IV, L.P. | VWH | 2025 | $100M | — | — | 0.75x | 0.00x |
| Adams Street 2013 Global Fund | Adams Street Partners | 2013 | $75M | $60.8M | 12.6% | 2.18x | 1.30x |
| Arbour Lane Credit Opportunity Fund IV, L.P. | Arbour Lane Capital Management | 2024 | $75M | $8.4M | -4.9% | 0.95x | 0.00x |
| Crayhill Principal Strategies Fund III, L.P. | Crayhill Capital Management | 2024 | $75M | — | 6.6% | 1.05x | 0.04x |
| Cross Ocean European Special Situations V, L.P. | Cross Ocean Partners | 2024 | $75M | $16.4M | 9.3% | 1.09x | 0.00x |
| LaSalle Value Partners US IX B | LaSalle | 2025 | $75M | $6.8M | -39.3% | 0.61x | 0.00x |
| HarbourVest Dover Street VIII, L.P. | HarbourVest Partners (Canada) | — | $67.5M | $2.6M | 19.4% | 1.68x | 1.64x |
| Adams Street 2016 Global Fund | Adams Street Partners | 2016 | $60M | $63.3M | 14.8% | 1.94x | 0.78x |
| HarbourVest -Dover Street IX | Nexus | 2016 | $60M | $24.9M | 17.4% | 1.66x | 1.20x |
| PIMCO Private Income Fund, L.P. | PIMCO Europe | 2019 | $55M | — | — | 1.58x | 0.00x |
| Abbott Secondary Opportunities III, L.P. | Abbott | 2024 | $50M | $13.8M | 57.6% | 1.24x | 0.02x |
| Brookfield Infrastructure Fund IV, L.P. | Brookfield Asset Management | 2019 | $50M | $56M | 15.9% | 1.73x | 0.41x |
| Cross Ocean USD ESS Fund IV Open, L.P. | Cross Ocean Partners | 2021 | $50M | $47M | 15.7% | 1.49x | 0.00x |
| HarbourView Royalties Fund I | HarbourView Royalties | 2023 | $50M | $70.7M | 30.9% | 1.39x | 0.03x |
| Pantheon Global Secondary Fund V | Pantheon Ventures | 2015 | $50M | $15.9M | — | 1.51x | 1.11x |
| Pantheon Private Debt PCO I| USD Feeder (Delaware), L.P. | Pantheon Ventures | 2022 | $50M | — | 16.6% | 1.42x | 0.30x |
| Pantheon Private Debt PCO II USD Feeder (Delaware), L.P. | Pantheon Ventures | 2022 | $50M | $46.2M | 20.2% | 1.41x | 0.16x |
| PIMCO Corporate Opportunities Fund III, L.P. | PIMCO Europe | 2020 | $50M | — | — | 1.53x | 0.00x |
| VWH Partners III, L.P. | — | 2022 | $50M | $19M | 16.0% | 2.37x | 0.00x |
| VWH Partners IlL P | VWH | 2022 | $50M | — | — | 2.42x | 0.00x |
| Adams Street Partnership Fund -2010 U.S. Fund | Adams Street Partners | 2010 | $42.5M | $18.9M | 15.8% | 2.52x | 2.02x |
| Abbott Secondary Opportunities II, L.P. | Abbott | 2021 | $40M | $39M | 18.1% | 1.38x | 0.38x |
| Brookfield Infrastructure Fund V, LP | Brookfield Asset Management | 2022 | $40M | $15.9M | 8.7% | 1.13x | 0.07x |
| HarbourVest -Dover Street X | Nexus | 2019 | $40M | $35.4M | 15.9% | 1.51x | 0.42x |
| HarbourVest -Dover Street XI | HarbourVest Partners (Canada) | 2023 | $40M | $19.7M | 28.9% | 1.33x | 0.13x |
| TORCHLIGHT DEBT FUND VIII | Torchlight Debt | 2023 | $40M | $11.3M | 3.3% | — | 0.00x |
| Adams Street Co-Investment Fund V | Adams Street Partners | 2022 | $35M | $32.3M | 23.0% | 1.45x | 0.00x |
| Adams Street Co-Investment Fund VI | Adams Street Partners | — | $35M | $69.4K | — | — | — |
| Alterra IOS Venture II, L.P. | Alterra Property Group | 2022 | $35M | $39.4M | 11.0% | 1.28x | 0.00x |
| Alterra IOS Venture III, L.P. | Alterra Property Group | 2023 | $35M | $12M | -9.0% | 0.96x | 0.01x |
| HarbourVest Partners Co-Investment V | HarbourVest Partners (Canada) | 2019 | $35M | $37.5M | 18.1% | 2.14x | 0.76x |
| HarbourVest Partners Co-Investment VI | HarbourVest Partners (Canada) | 2021 | $35M | $40.3M | 14.6% | 1.38x | 0.02x |
| Adams Street Co-Investment Fund IV A | Adams Street Partners | 2018 | $30M | $31.4M | 16.3% | 1.83x | 0.73x |
| Arbour Lane Credit Opportunity Fund III (A), L.P. | Arbour Lane Capital Management | 2021 | $30M | $35.1M | 11.2% | 1.24x | 0.00x |
| Bridge Debt Strategy Fund IV, L.P. CarVal Credit Value Fund IV, L.P. | Bridge Debt Strategy | 2017 | $30M | $13.1M | 7.9% | 1.46x | 0.98x |
| CarVal Credit Value Fund IV, L.P. | CarVal Investors | 2017 | $30M | $13.4M | 7.9% | 1.47x | 0.98x |
| Charlesbank Technology Opportunities Fund II | Charlesbank Capital Partners | 2023 | $30M | $9.2M | — | 1.09x | 0.00x |
| CVI Credit Value Fund A V LP | CVI | 2020 | $30M | $23.5M | 8.3% | 1.24x | 0.42x |
| CVI Credit Value Fund AV, L.P. | CVI | 2021 | $30M | $23.9M | 7.6% | 1.19x | 0.35x |
| GTCR Fund XII, L.P. | GTCR | 2018 | $30M | $23.2M | 19.1% | 2.07x | 1.16x |
| GTCR Fund XIII, L.P. | GTCR | 2021 | $30M | $26.5M | 17.5% | 1.45x | 0.36x |
| HarbourVest Partners Co-Investment IV | HarbourVest Partners (Canada) | 2016 | $30M | $17.3M | 13.7% | 1.92x | 1.21x |
| KLCP Domestic Fund III LP | Klcp Domestic | 2022 | $30M | $31.5M | 14.3% | 1.31x | 0.00x |
| Monroe Capital Private Credit (Delaware) Feeder Fund IV, L.P. | Monroe | 2021 | $30M | $24.2M | 10.3% | 1.34x | 0.38x |
| Pantheon Credit Opportunities III | Pantheon Ventures | 2024 | $30M | — | 33.8% | 1.60x | 0.16x |
| Main Capital VIII Coöperatief U.A. | MAIN | 2024 | $26.7M | $8.3M | 14.4% | 1.08x | 0.00x |
| Adams Street Partnership Fund -2010 Non-U.S. Developed Mkts | Adams Street Partners | 2010 | $25.5M | $8.2M | 12.6% | 1.98x | 1.62x |
| Abbott Secondary Opportunities, L.P. | Abbott | 2016 | $25M | $7.4M | 23.0% | 1.72x | 1.43x |
| Adams Street Global Secondary Fund 7 | Adams Street Partners | 2022 | $25M | $22.2M | 19.9% | 1.38x | 0.07x |
| Adams Street Private Credit Fund III-A LP | Adams Street Partners | 2023 | $25M | $5.5M | 40.1% | 1.08x | 0.03x |
| Bain Capital Special Situations Asia II, L.P. | Bain Capital | 2021 | $25M | $18.1M | 14.3% | 1.24x | 0.00x |
| BlueBay Direct Lending Fund III (USD), SLP | Arcmont Direct Lending | 2018 | $25M | $16.4M | 11.8% | 1.50x | 0.63x |
| Bridge Debt Strategy Fund IV, L.P. | Bridge Debt Strategy | 2021 | $25M | $23.2M | 8.5% | 1.26x | 0.31x |
| Clearlake Capital Partners VIII | Clearlake Capital Group | 2023 | $25M | $1.3M | -35.4% | 0.75x | 0.00x |
| Crayhill Principal Strategies Fund II, L.P. | Crayhill Capital Management | 2021 | $25M | $15M | 7.4% | 1.17x | 0.50x |
| Crescent Cove Capital IV, LP | CRESCENT COVE CAPITAL | 2023 | $25M | $10.9M | 7.0% | 1.12x | 0.02x |
| Crescent Cove Opportunities Fund, L.P. | CRESCENT COVE CAPITAL | 2022 | $25M | $35.2M | 16.6% | 1.51x | 0.10x |
| Great Hill Equity Partners IX | Great Hill Partners | — | $25M | — | — | — | — |
| Great Hill Equity Partners VIII, L.P. | Great Hill Partners | 2022 | $25M | $16.8M | -7.5% | 0.92x | 0.00x |
| HarbourVest Direct Lending Fund (L) L.P. | HarbourVest Partners (Canada) | 2021 | $25M | $15.4M | 11.8% | 1.35x | 0.67x |
| HarbourVest Partners Co-Investment VII | HarbourVest Partners (Canada) | 2025 | $25M | $7.6M | — | 1.01x | 0.00x |
| Insight Venture Partners X | Insight Partners | 2018 | $25M | $45.2M | 21.8% | 2.83x | 1.11x |
| Kinderhook Capital Fund 8 | Kinderhook | 2025 | $25M | $2.4M | — | 2.01x | 0.00x |
| Monroe Capital Opportunistic II Private Credit (Delaware) Feeder Fund LP | Monroe | 2024 | $25M | $12M | -5.3% | 0.96x | 0.02x |
| Monroe Capital Private Credit Fund III, L.P. | Monroe | 2017 | $25M | — | 10.9% | 1.60x | 1.11x |
| Pamlico Capital VI | Pamlico Capital | — | $25M | — | — | — | — |
| Pantheon Global Infrastructure Fund IV, L.P. | Pantheon Ventures | 2023 | $25M | $17.8M | 17.9% | 1.18x | 0.10x |
| Pantheon Global Secondary Fund VI | Pantheon Ventures | 2020 | $25M | $19.8M | 16.8% | 1.77x | 0.72x |
| Pantheon Global Secondary Fund VII | Pantheon Ventures | 2022 | $25M | $17.1M | 16.0% | 1.31x | 0.02x |
| PIMCO Aviation Income Partners II, L.P. | PIMCO Europe | 2024 | $25M | $20.8M | 4.7% | 0.80x | 0.00x |
| Ridgemont Equity Partners V | Ridgemont Equity | — | $25M | — | — | — | — |
| SUMMIT PARTNERS GROWTH EQUITY FUND XII-A, L.P. | Summit Partners | — | $25M | — | — | — | — |
| Torchlight Debt Opportunities Fund VII, L.P. | Torchlight Debt | 2020 | $25M | $22 | 3.8% | 1.10x | — |
| Charlesbank Equity Fund X LP | Charlesbank Capital Partners | 2021 | $24M | $27.8M | 18.8% | 1.48x | 0.30x |
| ECI 12 | ECI Partners | 2024 | $22M | $8.9M | -15.2% | 0.84x | 0.00x |
| BlackFinFinancial Services Fund IV | BlackFin Capital Partners | 2024 | $21.6M | $1.7M | -17.0% | 0.86x | 0.00x |
| Blackfin Financial Services Fund IV | BlackFin Capital Partners | 2024 | $21.6M | $1.7M | -23.9% | — | 0.86x |
| Vitruvian Investment Partnership V | Vitruvian Partners | 2023 | $21.4M | $7.3M | -4.4% | 0.97x | 0.00x |
| Vitruvian Investment Partnership IV | Vitruvian Partners | 2020 | $20.5M | $24.7M | 10.3% | 1.35x | 0.07x |
| Advent International GPE X | Advent International | 2022 | $20M | $14.5M | 16.1% | 1.32x | 0.00x |
| Bridge Debt Strategies Fund V, L.P. | Bridge Investment Group | 2023 | $20M | $18.3M | 6.2% | 1.06x | 0.03x |
| Clearlake Capital Partners VII | Clearlake Capital Group | 2021 | $20M | $16M | — | 1.12x | 0.00x |
| Genstar Capital Partners XI | Genstar | 2023 | $20M | $2.7M | 12.1% | 1.09x | 0.09x |
| GTCR Fund XIV LP | GTCR | 2024 | $20M | $4.2M | 59.3% | 1.39x | 0.12x |
| HarbourVest Direct Lending Fund II, L.P. | HarbourVest Partners (Canada) | 2024 | $20M | $4.5M | 10.9% | 1.13x | 0.00x |
| Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman | 2021 | $20M | $20.4M | — | 1.14x | 0.11x |
| Hellman & Friedman Capital Partners XI, L.P. | Hellman & Friedman | 2022 | $20M | $19.1K | -100.0% | — | — |
| Parthenon Investors VII | Parthenon | 2023 | $20M | $4.5M | -23.9% | 0.85x | 0.00x |
| Ridgemont Equity Partners IV | Ridgemont Equity | 2023 | $20M | $16.5M | — | 1.11x | 0.00x |
| Riverside Micro-Cap Fund VI, L.P. | The Riverside Company | 2022 | $20M | $11.4M | — | 1.03x | 0.00x |
| TA XV, L.P. | TA Associates | 2025 | $20M | $4.5M | -14.7% | 0.93x | 0.00x |
| The Resolute Fund IV, L.P. | Resolute | 2018 | $20M | $23.8M | 31.4% | 2.62x | 1.58x |
| CapVestEquity Partners V | CapVestEquity | 2023 | $19.9M | $6.4M | 28.3% | 1.42x | 0.00x |
| CapVest Equity Partners V | CapVest Partners | 2023 | $19.9M | $6.4M | 38.5% | — | 1.48x |
| CVC Capital Partners VIII | CVC Capital Partners | 2021 | $19.8M | $23.1M | — | 1.24x | 0.02x |
| Hellman & Friedman Capital Partners IX | Hellman & Friedman | 2019 | $19.8M | $32.6M | 13.1% | 1.68x | 0.19x |
Largest 100 of 167 disclosed positions. Source: VCERA Abbott Investment Performance Report. TVPI = total value / paid-in; DPI = distributions / paid-in.