Greenoaks

Funds

LPs on the record

5 private foundations list on their latest IRS Form 990-PF, and 6 other LPs report holding Greenoaks’s funds.

• Ascension Healthcare Master Pension Trust Pension master trust · 4 funds
• The Karsh Family Foundation Private foundation · 4 funds
• Orange County Employees Retirement System (OCERS) Public pension plan · 3 funds

8 more LPs are in the app. Find LPs that back firms like this one in Hottub’s LP Intelligence: ranked by overlap, with what each holds and how to reach it.

Firms whose LPs overlap

The firms sharing the most LPs on record with Greenoaks, relative to how many LPs each has. A peer set like this is what Find LPs ranks LPs from.

• Smash Ventures Management Company LP 2 LPs in common
• Aditum Bio Management Company, LLC 2 LPs in common
• Playground Global 2 LPs in common
• Altimeter Capital 3 LPs in common
• Thrive Capital 4 LPs in common
• Paradigm 2 LPs in common

Find LPs for Greenoaks and these firms: Hottub ranks the LPs that hold their funds, the ones still adding funds first.

Track record

A score of 73 out of 100 from 3 of the 5 funds public LPs report, 3 of them in the top half of their vintage. Its ranked funds’ median TVPI is 1.92x and median DPI 0.32x. Pooled where reports give cash flows: 1.83x TVPI, 0.25x DPI. That ranks it 6th of 123 managers with a score.

Each fund once, as the latest of 4 LPs’ reports ranks it by TVPI against funds of the same vintage in those reports; 50 is the median fund, and a short record is pulled toward 50. The full record in LP Intelligence, with each fund’s rank and what usually follows a fund like its latest, or every manager’s.

Reported fund performance

As reported by public LPs that invested in these funds, net of fees. “Versus vintage” ranks each fund against every other fund of the same vintage in that LP’s report, mostly private equity and venture funds. Open a fund for its cash flows and full peer ranking.

New Mexico State Investment Council: New Mexico State Investment Council Private Equity Performance Updates: Fund Summaries (Active Funds), as of March 31, 2026. Net IRR and net multiple since inception as printed in the fund summaries of the quarterly performance updates that Mercer prepares for the Council (data source given as Invient), published in the Council's public meeting materials. The fund summaries head the two columns "Net" (Multiple, IRR); their total rows equal the "Net Multiple" and "Net IRR" of active commitments in the reports' dashboards. The net multiple is used as TVPI. The fund summaries give only committed capital, exposure (NAV + unfunded), net multiple and IRR for each fund, so contributions, distributions, total value and DPI are blank; contributions and distributions are reported by program and strategy only. Committed capital is reported in $ millions to one decimal and converted to whole dollars. Vintage year is defined by the reports as the year of the fund's first cash flow. 27 of the newest funds are marked N/A or NM (not defined in the reports) and lack an IRR, a multiple or both. The IRR of The Veritas Capital Fund IX, L.P. is printed as "#######" (not readable) and is blank. Frazier Healthcare Growth Buyout Fund XI, L.P. is printed with a negative multiple, imported as printed. Two reports are combined: the National Private Equity Program (175 active funds, $11,121.7 million committed; 32 Venture Capital, 93 Buyout, 33 Growth, 17 Special Situations) and the Strategic Venture Capital Program and New Mexico Private Equity Investment Program (Legacy) (83 active funds, $2,346.3 million committed; 76 Fund Investments, 5 Co-Investment Funds, 1 Catalyst Fund, 1 Recovery Fund). The second report covers the Council's New Mexico-focused venture and private equity commitments, including its own co-investment, catalyst and recovery vehicles. Active funds only: liquidated and sold funds are reported in aggregate, not by fund. The Private Debt, Real Estate and Real Assets reports in the same materials are not imported. View source

Orange County Employees Retirement System (OCERS): OCERS Private Equity Portfolio Summary, as of December 31, 2025. "Net IRR" and "TVPI" as printed in the "Portfolio Summary by Status" of the quarterly OCERS - Private Equity Portfolio Report that OCERS posts on its website (the report's legend names Aksia LLC as its source). The report gives every amount in $ millions to one decimal; they are converted to whole dollars here, so each is rounded to the nearest $100,000: Total Commitment, Contributions and Distributions. Total value = Distributions + NAV is computed; DPI is left blank because amounts rounded to $0.1 million do not give a reliable ratio for small funds. Vintage is the report's "Vintage Year". The report marks the IRR of investments held less than 24 months "n.m." (not meaningful); 64 funds have no IRR (n.m., or "-" for commitments with nothing contributed yet) and 17 have no TVPI, all shown as blank. 12 funds' values are marked by the report as adjusted for contributions and distributions since the last valuation, which is before the report date. All 237 funds in the report are included: 211 active and 26 liquidated (no remaining NAV), adding up to the report's printed totals of $6.90 billion committed, $5.09 billion contributed and $5.39 billion NAV. OCERS's private equity portfolio as it reports it includes funds of funds, secondaries, co-investments and a few private credit funds; its separate Real Assets and Real Estate summaries are not imported. View source

Pennsylvania PSERS: PSERS Private Markets Combined Portfolio Report (Private Equity Active Partnerships), as of December 31, 2025. "ITD Net IRR" (inception to date) and TVPI as labeled by PSERS in a report prepared by its private markets consultant, Aksia, which says fund IRRs are as reported by the manager or administrator, or calculated from the cash flows they provide, and may benefit from a fund's use of a subscription line. PSERS marks the IRR not meaningful (n.m., shown as blank) for investments held less than 12 months. Dollar amounts are reported in $ millions to one decimal and converted to whole dollars. Total value = distributions + NAV and DPI = distributions / contributions are computed from those rounded amounts; TVPI is as printed (blank where nothing has been contributed). Active private equity partnerships only: PSERS reports liquidated partnerships and co-investments only as totals, and its real estate, credit, infrastructure and commodities partnerships are not included. 5 partnerships carry a NAV PSERS flags as not up to date. View source

Texas Municipal Retirement System: TMRS Private Investment Performance Since Inception (Private Equity), as of June 30, 2026. "Percentage Return" since inception as printed by TMRS for funds whose "Performance Methodology" is "IRR" (internal rate of return). TMRS does not label the IRR net or gross and does not say how or by whom it is calculated or when it is not meaningful, so IRRs of very young funds are shown as printed; it states that the information has not been prepared or approved by any manager or general partner and may not reflect their records. TMRS prints no multiple: total value = amount received + remaining value, TVPI = total value / amount invested and DPI = amount received / amount invested are computed from the reported whole-dollar columns. TMRS lists the date(s) of investment (the dates its commitments were completed, matching its Completed Investments Report) rather than a vintage year; the year of the earliest date is used as the vintage. 3 commitments are stated in euros and their committed amount is left blank (the invested, received and remaining amounts are in dollars). 9 commitments have nothing invested yet and so no IRR or multiples. 1 funded holding has no IRR because TMRS prints no return, or a time-weighted return, for it. Private Equity section only (as classified by TMRS; it includes venture, growth, buyout, co-investments and separately managed accounts); the Credit, Global Equity, Real Assets, Tactical Opportunities and Multi Asset Class sections are not imported. View source