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Berkshire XI Access LLC

Other Private FundFund ID 805-1468306379Delaware, United States
Gross assets
$899.3M
Min. investment
$1M
Beneficial owners
1,091
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Berkshire XI Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $899.3 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 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 ID805-1468306379
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

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Frequently asked questions

How large is Berkshire XI Access LLC?

Berkshire XI Access LLC reports $899.3 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Berkshire XI Access LLC?

The stated minimum investment is $1 million.

Who manages Berkshire XI Access LLC?

Berkshire XI Access LLC is managed by Goldman Sachs Asset Management, L.P.

Does Berkshire XI Access LLC disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$899.3M▼ 1%
Feb '25 — $906MMar '25 — $906MApr '25 — $906MMay '25 — $906MJun '25 — $906MJul '25 — $906MAug '25 — $906MSep '25 — $906MOct '25 — $906MNov '25 — $906MDec '25 — $906MJan '26 — $906MFeb '26 — $906MMar '26 — $899.3MApr '26 — $899.3MMay '26 — $899.3MJun '26 — $899.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.