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Bvip Fund XI, L.P.

Private Equity FundFund ID 805-7385302279Delaware, United States
Gross assets
$964.1M
Min. investment
$100K
Beneficial owners
111
Size rank
Top 8%
Audited
Yes
Structure
Standalone

About this fund

Bvip Fund XI, L.P. is a private equity fund managed by BV Investment Partners, L.P.. The fund reports $964.1 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7385302279
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Bvip (parallel) Fund XI, LP.Private Equity$1.42B
Bvip (parallel) Fund XII, L.P.Private Equity$1.26B
Bvip (parallel) Fund X, L.P.Private Equity$957M
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Frequently asked questions

How large is Bvip Fund XI, L.P.?

Bvip Fund XI, L.P. reports $964.1 million in gross assets, among the top 8% of private funds by size.

What is the minimum investment for Bvip Fund XI, L.P.?

The stated minimum investment is $100,000.

Who manages Bvip Fund XI, L.P.?

Bvip Fund XI, L.P. is managed by BV Investment Partners, L.P.

Does Bvip Fund XI, L.P. 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
Auditor
Marketer

Reported gross assets

$964.1M▲ 14%
Mar '25 — $846.4MApr '25 — $846.4MMay '25 — $846.4MJun '25 — $846.4MJul '25 — $846.4MAug '25 — $846.4MSep '25 — $846.4MOct '25 — $846.4MNov '25 — $846.4MDec '25 — $846.4MJan '26 — $846.4MFeb '26 — $846.4MMar '26 — $964.1MApr '26 — $964.1MMay '26 — $964.1MJun '26 — $964.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Private Equity FundsTop 7%
Larger than 93% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds14%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.