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Fort Washington Private Equity Investors Xi-K, L.P.

Private Equity FundFund ID 805-9580731568Delaware, United States
Gross assets
$36.6M
Min. investment
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone

About this fund

Fort Washington Private Equity Investors Xi-K, L.P. is a private equity fund managed by Fort Washington Investment Advisors Inc. The fund reports $36.6 million in gross assets, placing it among the top 60% of private funds by size. 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 ID805-9580731568
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
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
Securities Lending Fund, LLCLiquidity$983.1M
Fort Washington Core Plus Fixed Income, LLCHedge$864M
Fort Washington Strategic Income LLCHedge$642.9M
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Frequently asked questions

How large is Fort Washington Private Equity Investors Xi-K, L.P.?

Fort Washington Private Equity Investors Xi-K, L.P. reports $36.6 million in gross assets, among the top 60% of private funds by size.

Who manages Fort Washington Private Equity Investors Xi-K, L.P.?

Fort Washington Private Equity Investors Xi-K, L.P. is managed by Fort Washington Investment Advisors Inc.

Does Fort Washington Private Equity Investors Xi-K, L.P. 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

Reported gross assets

$36.6M▲ 7%
Jan '25 — $34.1MFeb '25 — $34.1MMar '25 — $36.9MApr '25 — $36.9MMay '25 — $36.9MJun '25 — $36.9MJul '25 — $36.9MAug '25 — $36.9MSep '25 — $36.9MOct '25 — $36.9MNov '25 — $36.9MDec '25 — $36.9MJan '26 — $36.9MFeb '26 — $36.9MMar '26 — $36.6MApr '26 — $36.6MMay '26 — $36.6MJun '26 — $36.6M
Jan '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

Investor base

Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.