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Clayton, Dubilier & Rice Fund XI, L.P.

Private Equity FundFund ID 805-6657906538Cayman Islands
Gross assets
$17.93B
Min. investment
$20M
Beneficial owners
1,530
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Clayton, Dubilier & Rice Fund XI, L.P. is a private equity fund managed by Clayton, Dubilier & Rice, LLC. The fund reports $17.9 billion in gross assets, placing it among the top 1% 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 ID805-6657906538
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 X, L.P.Private Equity$10.36B
Cd&r Value Building Partners I, L.P.Private Equity$5B
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Frequently asked questions

How large is Clayton, Dubilier & Rice Fund XI, L.P.?

Clayton, Dubilier & Rice Fund XI, L.P. reports $17.9 billion in gross assets, among the top 1% of private funds by size.

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

The stated minimum investment is $20 million.

Who manages Clayton, Dubilier & Rice Fund XI, L.P.?

Clayton, Dubilier & Rice Fund XI, L.P. is managed by Clayton, Dubilier & Rice, LLC.

Does Clayton, Dubilier & Rice Fund XI, 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
Custodian

Reported gross assets

$17.93B▲ 9%
Mar '25 — $16.44BApr '25 — $16.44BMay '25 — $16.44BJun '25 — $16.44BJul '25 — $16.44BAug '25 — $16.44BSep '25 — $16.44BOct '25 — $16.44BNov '25 — $16.44BDec '25 — $16.44BJan '26 — $16.44BFeb '26 — $16.44BMar '26 — $17.93BApr '26 — $17.93BMay '26 — $17.93BJun '26 — $17.93B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds15%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.