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11.01 Hellman & Friedman Capital Partners XI, L.P.

Private Equity FundFund ID 805-6171727654Cayman Islands
Gross assets
$8.59B
Min. investment
$20M
Beneficial owners
144
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

11.01 Hellman & Friedman Capital Partners XI, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $8.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6171727654
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
09.01 Hellman & Friedman Capital Partners IX, L.P.Private Equity$16.86B
10.01 Hellman & Friedman Capital Partners X, L.P.Private Equity$14.94B
10.02 Hellman & Friedman Capital Partners X (parallel), L.P.Private Equity$13.23B
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Frequently asked questions

How large is 11.01 Hellman & Friedman Capital Partners XI, L.P.?

11.01 Hellman & Friedman Capital Partners XI, L.P. reports $8.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for 11.01 Hellman & Friedman Capital Partners XI, L.P.?

The stated minimum investment is $20 million.

Who manages 11.01 Hellman & Friedman Capital Partners XI, L.P.?

11.01 Hellman & Friedman Capital Partners XI, L.P. is managed by Hellman & Friedman LLC.

Does 11.01 Hellman & Friedman Capital Partners XI, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

H
San Francisco, CA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$8.59B▲ 7%
Mar '25 — $8.05BApr '25 — $8.05BMay '25 — $8.05BJun '25 — $8.05BJul '25 — $8.05BAug '25 — $8.05BSep '25 — $8.05BOct '25 — $8.05BNov '25 — $8.05BDec '25 — $8.05BJan '26 — $8.05BFeb '26 — $8.05BMar '26 — $8.59BApr '26 — $8.59BMay '26 — $8.59BJun '26 — $8.59B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds13%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.