Highbury Holdings XI LLC
Venture Capital FundFund ID 805-4316020152Delaware, United States
Gross assets
$6.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Highbury Holdings XI LLC is a venture capital fund managed by Highbury Park LLC. The fund reports $6.5 million in gross assets, placing it among the top 82% 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 ID | 805-4316020152 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Highbury Holdings VIII LLC | Venture Capital | $55.6M |
| Highbury Holdings XIV, LLC | Venture Capital | $37.5M |
| Highbury Holdings XII LLC | Venture Capital | $18.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Highbury Holdings XI LLC?
Highbury Holdings XI LLC reports $6.5 million in gross assets, among the top 82% of private funds by size.
Who manages Highbury Holdings XI LLC?
Highbury Holdings XI LLC is managed by Highbury Park LLC.
Does Highbury Holdings XI LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$6.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 67%
Larger than 33% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds54%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.