Hg Capital Xi, LLC – Fund Data

Private Funds

Hg Capital Xi, LLC

Hg Capital Xi, LLC is a real estate fund operated by Hg Capital, Llc and has approximately $38.6 million in assets. The current minimum investment for Hg Capital Xi, LLC is $500000. Management owns 16 percent of the fund.

Hg Capital Xi, LLC Overview

Fund Type: real estate  Hg Capital Xi, LLC is a real estate fund

Private Fund ID: 805-3372657646 Hg Capital Xi, LLC has a private fund ID of 805-3372657646

Fund Manager: Hg Capital, Llc (Crd# 163904)

Registered Location: Delaware, United States

Total Assets: $38.6 million

Minimum Investment: $500000

Private Funds Managed by Hg Capital, Llc (5): Hg Capital Ix Llc , Hg Capital Vii Llc , Hg Capital Viii Llc , Hg Capital X Llc , Hg Capital Xi Llc

Hg Capital Xi, LLC Details

Subadviser: No Is Hg Capital Xi, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hg Capital Xi, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Hg Capital Xi, LLC have a Reg D exemption?

Audited: Yes  Does Hg Capital Xi, LLC shave audited financial statements?

Master Fund: Yes  Is Hg Capital Xi, LLC a master fund?

Feeder Fund: No  Is Hg Capital Xi, LLC a feeder fund?

GAAP: No  Does Hg Capital Xi, LLC use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hg Capital Xi, LLC

Auditor(s): Bdo

Broker-Dealer(s):

Custodian(s): Presidio Bank

Administrator(s):

Hg Capital Xi, LLC Charts and Graphs

Total AUM: $38.6 million

column_171} total assets are $38.6 million

Rank: 15607 out of 30967 registered private funds

Minimum Investment: $500000

Hg Capital Xi, LLC has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 16%

Hg Capital Xi, LLC is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds

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