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Central Park Group Wp Private Equity XI, LLC

Private Equity FundFund ID 805-9289571969Delaware, United States
Gross assets
$37.2M
Min. investment
$250K
Beneficial owners
204
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Central Park Group Wp Private Equity XI, LLC is a private equity fund managed by MacQuarie Wealth Advisers, LLC. The fund reports $37.2 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9289571969
Fund typePrivate Equity Fund
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

FundTypeGross assets
MacQuarie Energy Transition Infrastructure Fund, L.P.Private Equity$132.6M
MacQuarie Energy Solutions Fund, LLCPrivate Equity$125.1M
Central Park Group Carlyle Equity Opportunity Fund II, LLCPrivate Equity$74.6M
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Frequently asked questions

How large is Central Park Group Wp Private Equity XI, LLC?

Central Park Group Wp Private Equity XI, LLC reports $37.2 million in gross assets, among the top 60% of private funds by size.

What is the minimum investment for Central Park Group Wp Private Equity XI, LLC?

The stated minimum investment is $250,000.

Who manages Central Park Group Wp Private Equity XI, LLC?

Central Park Group Wp Private Equity XI, LLC is managed by MacQuarie Wealth Advisers, LLC.

Does Central Park Group Wp Private Equity XI, LLC 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
Administrator

Reported gross assets

$37.2M▼ 23%
Feb '25 — $48.1MMar '25 — $48.1MApr '25 — $48.1MMay '25 — $48.1MJun '25 — $40.6MJul '25 — $40.6MAug '25 — $40.6MSep '25 — $40.6MOct '25 — $40.6MNov '25 — $40.6MDec '25 — $40.6MJan '26 — $40.6MFeb '26 — $40.6MMar '26 — $40.6MApr '26 — $40.6MMay '26 — $40.6MJun '26 — $37.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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