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Nautic Partners XI, L.P.

Private Equity FundFund ID 805-6773594400Delaware, United States
Gross assets
$2.15B
Min. investment
Beneficial owners
110
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

Nautic Partners XI, L.P. is a private equity fund managed by Nautic Partners, LLC. The fund reports $2.2 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 ID805-6773594400
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 Xi-A L.P.Private Equity$2.61B
Nautic Partners X, L.P.Private Equity$2.59B
Nautic Partners X-A, L.P.Private Equity$1.94B
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Frequently asked questions

How large is Nautic Partners XI, L.P.?

Nautic Partners XI, L.P. reports $2.2 billion in gross assets, among the top 3% of private funds by size.

Who manages Nautic Partners XI, L.P.?

Nautic Partners XI, L.P. is managed by Nautic Partners, LLC.

Does Nautic Partners XI, 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

$2.15B▲ 2%
Mar '25 — $2.12BApr '25 — $2.12BMay '25 — $2.12BJun '25 — $2.12BJul '25 — $2.12BAug '25 — $2.12BSep '25 — $2.12BOct '25 — $2.12BNov '25 — $2.12BDec '25 — $2.12BJan '26 — $2.12BFeb '26 — $2.12BMar '26 — $2.13BApr '26 — $2.15BMay '26 — $2.15BJun '26 — $2.15B
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 3%
Larger than 97% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds25%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.