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11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.

Private Equity FundFund ID 805-6576430958Cayman Islands
Gross assets
$10.58B
Min. investment
$20M
Beneficial owners
197
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

11.02 Hellman & Friedman Capital Partners XI (parallel), L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $10.6 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 ID805-6576430958
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 11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.?

11.02 Hellman & Friedman Capital Partners XI (parallel), L.P. reports $10.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for 11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.?

The stated minimum investment is $20 million.

Who manages 11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.?

11.02 Hellman & Friedman Capital Partners XI (parallel), L.P. is managed by Hellman & Friedman LLC.

Does 11.02 Hellman & Friedman Capital Partners XI (parallel), 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

$10.58B▼ 21%
Mar '25 — $13.35BApr '25 — $13.35BMay '25 — $13.35BJun '25 — $13.35BJul '25 — $13.35BAug '25 — $13.35BSep '25 — $13.35BOct '25 — $13.35BNov '25 — $13.35BDec '25 — $13.35BJan '26 — $13.35BFeb '26 — $13.35BMar '26 — $10.58BApr '26 — $10.58BMay '26 — $10.58BJun '26 — $10.58B
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 funds27%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.