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Edison Partners Xi-Edn, LP

Private Equity FundFund ID 805-3307152669Delaware, United States
Gross assets
$19.8M
Min. investment
$100K
Beneficial owners
52
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

Edison Partners Xi-Edn, LP is a private equity fund managed by Edison Partners Management, LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% 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 ID805-3307152669
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Edison Partners X, LPVenture Capital$546.4M
Edison Partners IX, LPVenture Capital$515.4M
Edison Partners XI, LPPrivate Equity$370.3M
Edison VII Af, LPPrivate Equity$246.5M
Edison Partners Ix-B, LPVenture Capital$206.8M
Edison Partners X-B, LPVenture Capital$150.1M
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Frequently asked questions

How large is Edison Partners Xi-Edn, LP?

Edison Partners Xi-Edn, LP reports $19.8 million in gross assets, among the top 70% of private funds by size.

What is the minimum investment for Edison Partners Xi-Edn, LP?

The stated minimum investment is $100,000.

Who manages Edison Partners Xi-Edn, LP?

Edison Partners Xi-Edn, LP is managed by Edison Partners Management, LLC.

Does Edison Partners Xi-Edn, LP 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
Administrator

Reported gross assets

$19.8M▲ 111%
Mar '25 — $9.4MApr '25 — $9.4MMay '25 — $9.4MJun '25 — $9.4MJul '25 — $9.4MAug '25 — $9.4MSep '25 — $9.4MOct '25 — $9.4MNov '25 — $9.4MDec '25 — $9.4MJan '26 — $9.4MFeb '26 — $9.4MMar '26 — $19.8MApr '26 — $19.8MMay '26 — $19.8MJun '26 — $19.8MJul '26 — $19.8MAug '26 — $19.8MSep '26 — $19.8M
Mar '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

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