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Berkshire Fund Xi-Lux, Scsp

Private Equity FundFund ID 805-2355582077Luxembourg
Gross assets
$1.28B
Min. investment
$10M
Beneficial owners
76
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Berkshire Fund Xi-Lux, Scsp is a private equity fund managed by Berkshire Partners LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $10 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 ID805-2355582077
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Berkshire Fund IX, L.P.Private Equity$5.36B
Berkshire Fund XI, L.P.Private Equity$4.96B
Berkshire Fund X, L.P.Private Equity$4.21B
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Frequently asked questions

How large is Berkshire Fund Xi-Lux, Scsp?

Berkshire Fund Xi-Lux, Scsp reports $1.3 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Berkshire Fund Xi-Lux, Scsp?

The stated minimum investment is $10 million.

Who manages Berkshire Fund Xi-Lux, Scsp?

Berkshire Fund Xi-Lux, Scsp is managed by Berkshire Partners LLC.

Does Berkshire Fund Xi-Lux, Scsp disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$1.28B▲ 12%
Mar '25 — $1.14BApr '25 — $1.14BMay '25 — $1.14BJun '25 — $1.14BJul '25 — $1.14BAug '25 — $1.14BSep '25 — $1.14BOct '25 — $1.14BNov '25 — $1.14BDec '25 — $1.14BJan '26 — $1.14BFeb '26 — $1.14BMar '26 — $1.28BApr '26 — $1.28BMay '26 — $1.28BJun '26 — $1.28B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds56%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.