Ngp Natural Resources XI, L.P.
Private Equity FundFund ID 805-7454264575Delaware, United States
Gross assets
$1.45B
Min. investment
—
Beneficial owners
437
Size rank
Top 5%
Audited
Yes
Structure
Standalone
About this fund
Ngp Natural Resources XI, L.P. is a private equity fund managed by Ngp Energy Capital Management, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-7454264575 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ngp Natural Resources XII, L.P. | Private Equity | $2.46B |
| Ngp Natural Resources XIII, L.P. | Private Equity | $2.36B |
| Ngp Royalty Partners III, L.P. | Private Equity | $1.14B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ngp Natural Resources XI, L.P.?
Ngp Natural Resources XI, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Ngp Natural Resources XI, L.P.?
Ngp Natural Resources XI, L.P. is managed by Ngp Energy Capital Management, LLC.
Does Ngp Natural Resources 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
Dallas, TX
Service providers
Reported gross assets
$1.45B▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Investor base
Adviser & related persons3%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.