CV Advisors Pe XI LP
Private Equity FundFund ID 805-6000478387Delaware, United States
Gross assets
$35M
Min. investment
$100K
Beneficial owners
63
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
CV Advisors Pe XI LP is a private equity fund managed by CV Advisors LLC. The fund reports $35 million in gross assets, placing it among the top 61% 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 ID | 805-6000478387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CV Advisors Pe VII LP | Private Equity | $77M |
| CV Advisors Pe I LP | Private Equity | $38M |
| CV Advisors Pe II LP | Private Equity | $37.8M |
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Join to unlock · $37/moFrequently asked questions
How large is CV Advisors Pe XI LP?
CV Advisors Pe XI LP reports $35 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for CV Advisors Pe XI LP?
The stated minimum investment is $100,000.
Who manages CV Advisors Pe XI LP?
CV Advisors Pe XI LP is managed by CV Advisors LLC.
Does CV Advisors Pe XI LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Aventura, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$35M▲ 61%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.