11.04 H&f Executives XI, L.P.
Private Equity FundFund ID 805-5315854577Cayman Islands
Gross assets
$347.2M
Min. investment
—
Beneficial owners
113
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
11.04 H&f Executives XI, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $347.2 million in gross assets, placing it among the top 22% of private funds by size. 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 ID | 805-5315854577 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
| 09.02 Hellman & Friedman Capital Partners IX (parallel), L.P. | Private Equity | $12.09B |
| 11.02 Hellman & Friedman Capital Partners XI (parallel), L.P. | Private Equity | $10.58B |
| 11.01 Hellman & Friedman Capital Partners XI, L.P. | Private Equity | $8.59B |
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Join to unlock · $37/moFrequently asked questions
How large is 11.04 H&f Executives XI, L.P.?
11.04 H&f Executives XI, L.P. reports $347.2 million in gross assets, among the top 22% of private funds by size.
Who manages 11.04 H&f Executives XI, L.P.?
11.04 H&f Executives XI, L.P. is managed by Hellman & Friedman LLC.
Does 11.04 H&f Executives XI, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$347.2M▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,272 private equity funds
Investor base
Adviser & related persons6%
Funds of funds8%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.