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11.03 Hfcp XI (parallel-A), L.P.

Private Equity FundFund ID 805-5925919008Delaware, United States
Gross assets
$4.04B
Min. investment
$20M
Beneficial owners
10
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

11.03 Hfcp XI (parallel-A), L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $4 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 ID805-5925919008
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 11.03 Hfcp XI (parallel-A), L.P.?

11.03 Hfcp XI (parallel-A), L.P. reports $4 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for 11.03 Hfcp XI (parallel-A), L.P.?

The stated minimum investment is $20 million.

Who manages 11.03 Hfcp XI (parallel-A), L.P.?

11.03 Hfcp XI (parallel-A), L.P. is managed by Hellman & Friedman LLC.

Does 11.03 Hfcp XI (parallel-A), 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

$4.04B▲ 1046%
Mar '25 — $352.7MApr '25 — $352.7MMay '25 — $352.7MJun '25 — $352.7MJul '25 — $352.7MAug '25 — $352.7MSep '25 — $352.7MOct '25 — $352.7MNov '25 — $352.7MDec '25 — $352.7MJan '26 — $352.7MFeb '26 — $352.7MMar '26 — $4.04BApr '26 — $4.04BMay '26 — $4.04BJun '26 — $4.04B
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 funds9%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.