Kelso XI Heights Co-Investment, L.P.
Private Equity FundFund ID 805-2548685956Delaware, United States
Gross assets
$230M
Min. investment
—
Beneficial owners
37
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Kelso XI Heights Co-Investment, L.P. is a private equity fund managed by Kelso & Company, L.P.. The fund reports $230 million in gross assets, placing it among the top 29% 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 | 805-2548685956 |
| Fund type | Private Equity 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kelso Investment Associates X, L.P. | Private Equity | $3.87B |
| Kelso Investment Associates XI, L.P. | Private Equity | $3.36B |
| Kelso Investment Associates IX, L.P. | Private Equity | $1.01B |
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Join to unlock · $37/moFrequently asked questions
How large is Kelso XI Heights Co-Investment, L.P.?
Kelso XI Heights Co-Investment, L.P. reports $230 million in gross assets, among the top 29% of private funds by size.
Who manages Kelso XI Heights Co-Investment, L.P.?
Kelso XI Heights Co-Investment, L.P. is managed by Kelso & Company, L.P.
Does Kelso XI Heights Co-Investment, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$230MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds41%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.