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Nautic Partners Xi-A L.P.

Private Equity FundFund ID 805-7040108626Delaware, United States
Gross assets
$2.61B
Min. investment
Beneficial owners
175
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Nautic Partners Xi-A L.P. is a private equity fund managed by Nautic Partners, LLC. The fund reports $2.6 billion in gross assets, placing it among the top 3% 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 ID805-7040108626
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Nautic Partners X, L.P.Private Equity$2.59B
Nautic Partners XI, L.P.Private Equity$2.15B
Nautic Partners X-A, L.P.Private Equity$1.94B
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Frequently asked questions

How large is Nautic Partners Xi-A L.P.?

Nautic Partners Xi-A L.P. reports $2.6 billion in gross assets, among the top 3% of private funds by size.

Who manages Nautic Partners Xi-A L.P.?

Nautic Partners Xi-A L.P. is managed by Nautic Partners, LLC.

Does Nautic Partners Xi-A L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

N
Providence, RI

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$2.61B▲ 1%
Mar '25 — $2.6BApr '25 — $2.6BMay '25 — $2.6BJun '25 — $2.6BJul '25 — $2.6BAug '25 — $2.6BSep '25 — $2.6BOct '25 — $2.6BNov '25 — $2.6BDec '25 — $2.6BJan '26 — $2.6BFeb '26 — $2.6BMar '26 — $2.61BApr '26 — $2.61BMay '26 — $2.61BJun '26 — $2.61B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 2%
Larger than 98% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.