11.06 H&f Associates XI, L.P.
Private Equity FundFund ID 805-5472108751Cayman Islands
Gross assets
$274.4M
Min. investment
—
Beneficial owners
46
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
11.06 H&f Associates XI, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $274.4 million in gross assets, placing it among the top 26% 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 | 805-5472108751 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is 11.06 H&f Associates XI, L.P.?
11.06 H&f Associates XI, L.P. reports $274.4 million in gross assets, among the top 26% of private funds by size.
Who manages 11.06 H&f Associates XI, L.P.?
11.06 H&f Associates XI, L.P. is managed by Hellman & Friedman LLC.
Does 11.06 H&f Associates 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
Custodian
Administrator
Auditor
Reported gross assets
$274.4M▲ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.