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Frazier Life Sciences XI, L.P.

Venture Capital FundFund ID 805-1378224294Delaware, United States
Gross assets
$1.11B
Min. investment
$5M
Beneficial owners
99
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Frazier Life Sciences XI, L.P. is a venture capital fund managed by Frazier Life Sciences Management, LP. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $5 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 ID805-1378224294
Fund typeVenture Capital 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
Frazier Life Sciences Public Fund, L.P.Hedge$2.87B
Frazier Life Sciences XII, L.P.Venture Capital$1.35B
Frazier Life Sciences X, L.P.Private Equity$781.2M
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Frequently asked questions

How large is Frazier Life Sciences XI, L.P.?

Frazier Life Sciences XI, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Frazier Life Sciences XI, L.P.?

The stated minimum investment is $5 million.

Who manages Frazier Life Sciences XI, L.P.?

Frazier Life Sciences XI, L.P. is managed by Frazier Life Sciences Management, LP.

Does Frazier Life Sciences XI, 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
Custodian
Auditor

Reported gross assets

$1.11B▲ 102%
Mar '25 — $549.2MApr '25 — $549.2MMay '25 — $549.2MJun '25 — $549.2MJul '25 — $549.2MAug '25 — $549.2MSep '25 — $549.2MOct '25 — $549.2MNov '25 — $549.2MDec '25 — $549.2MJan '26 — $549.2MFeb '26 — $549.2MMar '26 — $1.11BApr '26 — $1.11BMay '26 — $1.11BJun '26 — $1.11B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 3%
Larger than 97% of 5,217 venture capital funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds25%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.