Valley Forge Fund XI, LP
Private Equity FundFund ID 805-1398647318Delaware, United States
Gross assets
$10.8M
Min. investment
$21K
Beneficial owners
48
Size rank
Top 77%
Audited
No
Structure
Standalone
About this fund
Valley Forge Fund XI, LP is a private equity fund managed by Vfpe Advisors LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $20,825. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1398647318 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 95% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Valley Forge Fund XIII, LP | Private Equity | $60M |
| Valley Forge Fund XIV, LP | Private Equity | $37.9M |
| Vf Real Estate IV, LP | Real Estate | $31.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Valley Forge Fund XI, LP?
Valley Forge Fund XI, LP reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Valley Forge Fund XI, LP?
The stated minimum investment is $20,825.
Who manages Valley Forge Fund XI, LP?
Valley Forge Fund XI, LP is managed by Vfpe Advisors LLC.
Does Valley Forge Fund XI, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Audubon, PA
Service providers
Prime broker
None reported
Auditor
None reported
Marketer
Reported gross assets
$10.8M▼ 25%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.