Black Dragon Capital, L.P. Series 11
Private Equity FundFund ID 805-3130627876Delaware, United States
Gross assets
$19K
Min. investment
—
Beneficial owners
6
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Black Dragon Capital, L.P. Series 11 is a private equity fund managed by Black Dragon Capital Investment Management, LLC. The fund reports $19,111 in gross assets, placing it among the top 99% 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 | 805-3130627876 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BDC Fund I Coinvest I, LP | Private Equity | $203.2M |
| Black Dragon Capital, L.P. Series 1 | Private Equity | $64.4M |
| Black Dragon Capital Fintech Fund, L.P. | Private Equity | $60.8M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Black Dragon Capital, L.P. Series 11?
Black Dragon Capital, L.P. Series 11 reports $19,111 in gross assets, among the top 99% of private funds by size.
Who manages Black Dragon Capital, L.P. Series 11?
Black Dragon Capital, L.P. Series 11 is managed by Black Dragon Capital Investment Management, LLC.
Does Black Dragon Capital, L.P. Series 11 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$19KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Investor base
Adviser & related persons23%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.