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Kvc XI Cayman Fund LP

Other Private FundFund ID 805-7982027087Cayman Islands
Gross assets
$66.1M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 51%
Audited
Yes
Structure
Feeder

About this fund

Kvc XI Cayman Fund LP is a other private fund managed by Knightsbridge Advisers LLC. The fund reports $66.1 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 ID805-7982027087
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Knightsbridge Ventures IX LLCOther Private$444.6M
Knightsbridge H 2019 LPOther Private$381.9M
Knightsbridge Ventures VIII LLCOther Private$372.1M
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Frequently asked questions

How large is Kvc XI Cayman Fund LP?

Kvc XI Cayman Fund LP reports $66.1 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Kvc XI Cayman Fund LP?

The stated minimum investment is $250,000.

Who manages Kvc XI Cayman Fund LP?

Kvc XI Cayman Fund LP is managed by Knightsbridge Advisers LLC.

Does Kvc XI Cayman Fund LP 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
Auditor
Marketer

Reported gross assets

$66.1M▲ 27%
Mar '25 — $51.9MApr '25 — $51.9MMay '25 — $51.9MJun '25 — $51.9MJul '25 — $51.9MAug '25 — $51.9MSep '25 — $51.9MOct '25 — $51.9MNov '25 — $51.9MDec '25 — $51.9MJan '26 — $51.9MFeb '26 — $51.9MMar '26 — $66.1MApr '26 — $66.1MMay '26 — $66.1MJun '26 — $66.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 49%
Larger than 51% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.