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Clayton, Dubilier & Rice Fund Xi-A, L.P.

Private Equity FundFund ID 805-9570132502Cayman Islands
Gross assets
$1.58B
Min. investment
$20M
Beneficial owners
5
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

Clayton, Dubilier & Rice Fund Xi-A, L.P. is a private equity fund managed by Clayton, Dubilier & Rice, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $20 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 ID805-9570132502
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
Clayton, Dubilier & Rice Fund XII, L.P.Private Equity$30.88B
Clayton, Dubilier & Rice Fund XI, L.P.Private Equity$17.93B
Clayton, Dubilier & Rice Fund X, L.P.Private Equity$10.36B
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Frequently asked questions

How large is Clayton, Dubilier & Rice Fund Xi-A, L.P.?

Clayton, Dubilier & Rice Fund Xi-A, L.P. reports $1.6 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Clayton, Dubilier & Rice Fund Xi-A, L.P.?

The stated minimum investment is $20 million.

Who manages Clayton, Dubilier & Rice Fund Xi-A, L.P.?

Clayton, Dubilier & Rice Fund Xi-A, L.P. is managed by Clayton, Dubilier & Rice, LLC.

Does Clayton, Dubilier & Rice Fund Xi-A, L.P. 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

Reported gross assets

$1.58B▲ 9%
Mar '25 — $1.46BApr '25 — $1.46BMay '25 — $1.46BJun '25 — $1.46BJul '25 — $1.46BAug '25 — $1.46BSep '25 — $1.46BOct '25 — $1.46BNov '25 — $1.46BDec '25 — $1.46BJan '26 — $1.46BFeb '26 — $1.46BMar '26 — $1.58BApr '26 — $1.58BMay '26 — $1.58BJun '26 — $1.58B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.