Strategic Investors XI Access LLC
Other Private FundFund ID 805-8683825111Delaware, United States
Gross assets
$277.2M
Min. investment
$250K
Beneficial owners
862
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Strategic Investors XI Access LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $277.2 million in gross assets, placing it among the top 26% 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 ID | 805-8683825111 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $12.8B |
| Vintage IX B LP | Other Private | $9.63B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.93B |
See all 1283 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Strategic Investors XI Access LLC?
Strategic Investors XI Access LLC reports $277.2 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Strategic Investors XI Access LLC?
The stated minimum investment is $250,000.
Who manages Strategic Investors XI Access LLC?
Strategic Investors XI Access LLC is managed by Goldman Sachs Asset Management, L.P.
Does Strategic Investors XI Access LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$277.2M▲ 23%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.