Private Equity Capital Partners 2011, LLC
Private Equity FundFund ID 805-7609486338Ohio, United States
Gross assets
$908K
Min. investment
$25K
Beneficial owners
37
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Private Equity Capital Partners 2011, LLC is a private equity fund managed by Corient Ia LLC. The fund reports $907,762 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-7609486338 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Corient Private Access, LP | Other Private | $1.2B |
| Cp Endowment Fund, LP | Other Private | $475.3M |
| Corient Diversified Alpha LLC | Hedge | $261.9M |
See all 110 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Equity Capital Partners 2011, LLC?
Private Equity Capital Partners 2011, LLC reports $907,762 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Private Equity Capital Partners 2011, LLC?
The stated minimum investment is $25,000.
Who manages Private Equity Capital Partners 2011, LLC?
Private Equity Capital Partners 2011, LLC is managed by Corient Ia LLC.
Does Private Equity Capital Partners 2011, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Miami, FL
Service providers
Reported gross assets
$908K▼ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.