11.08 Heritage Co-Invest, L.P.
Private Equity FundFund ID 805-6533594081Cayman Islands
Gross assets
$99.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
11.08 Heritage Co-Invest, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $99.9 million in gross assets, placing it among the top 43% 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 | 805-6533594081 |
| 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 11.08 Heritage Co-Invest, L.P.?
11.08 Heritage Co-Invest, L.P. reports $99.9 million in gross assets, among the top 43% of private funds by size.
Who manages 11.08 Heritage Co-Invest, L.P.?
11.08 Heritage Co-Invest, L.P. is managed by Hellman & Friedman LLC.
Does 11.08 Heritage Co-Invest, 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
$99.9M▼ 1%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.