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Legion Partners Special Opportunities, LP XI

Hedge FundFund ID 805-9112343643Delaware, United States
Gross assets
$1.1M
Min. investment
$50K
Beneficial owners
25
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Legion Partners Special Opportunities, LP XI is a hedge fund managed by Legion Partners Asset Management, LLC. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $50,000. 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 ID805-9112343643
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued100%

Other funds from this manager

FundTypeGross assets
Legion Partners, L.P. IHedge$173.1M
Legion Partners, L.P. IIHedge$19.7M
Legion Partners Special Opportunities, LP XVIHedge$4.6M
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Frequently asked questions

How large is Legion Partners Special Opportunities, LP XI?

Legion Partners Special Opportunities, LP XI reports $1.1 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Legion Partners Special Opportunities, LP XI?

The stated minimum investment is $50,000.

Who manages Legion Partners Special Opportunities, LP XI?

Legion Partners Special Opportunities, LP XI is managed by Legion Partners Asset Management, LLC.

Does Legion Partners Special Opportunities, LP XI 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
Administrator
Auditor

Reported gross assets

$1.1M▼ 62%
Mar '25 — $2.9MApr '25 — $2.9MMay '25 — $2.9MJun '25 — $2.9MJul '25 — $2.9MAug '25 — $2.9MSep '25 — $2.9MOct '25 — $2.9MNov '25 — $2.9MDec '25 — $2.9MJan '26 — $1.1MFeb '26 — $1.1MMar '26 — $1.1MApr '26 — $1.1MMay '26 — $1.1MJun '26 — $1.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.