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Seg Venrex XI, L.P.

Venture Capital FundFund ID 805-3454620776Delaware, United States
Gross assets
$17M
Min. investment
$250K
Beneficial owners
29
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Seg Venrex XI, L.P. is a venture capital fund managed by Select Equity Group, L.P.. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $250,000. 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 ID805-3454620776
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Seg Partners II, L.P.Hedge$5.73B
Seg Partners Offshore Master Fund, Ltd.Hedge$3.58B
Bbh Select Equity Master Fund, L.P.Other Private$1.76B
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Frequently asked questions

How large is Seg Venrex XI, L.P.?

Seg Venrex XI, L.P. reports $17 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Seg Venrex XI, L.P.?

The stated minimum investment is $250,000.

Who manages Seg Venrex XI, L.P.?

Seg Venrex XI, L.P. is managed by Select Equity Group, L.P.

Does Seg Venrex XI, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$17M▲ 131%
Mar '25 — $7.4MApr '25 — $7.4MMay '25 — $7.4MJun '25 — $7.4MJul '25 — $7.4MAug '25 — $7.4MSep '25 — $7.4MOct '25 — $7.4MNov '25 — $7.4MDec '25 — $7.4MJan '26 — $7.4MFeb '26 — $7.4MMar '26 — $17MApr '26 — $17MMay '26 — $17MJun '26 — $17M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 51%
Larger than 49% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons82%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.