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11.01 Hellman & Friedman Capital Partners XI, L.P.

Private Equity FundFund ID 805-6171727654Cayman Islands
Gross assets
$8.59B
Min. investment
$20M
Beneficial owners
144
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

11.01 Hellman & Friedman Capital Partners XI, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $8.6 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $20 million. 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 ID805-6171727654
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
09.01 Hellman & Friedman Capital Partners IX, L.P.Private Equity$16.86B
10.01 Hellman & Friedman Capital Partners X, L.P.Private Equity$14.94B
10.02 Hellman & Friedman Capital Partners X (parallel), L.P.Private Equity$13.23B
09.02 Hellman & Friedman Capital Partners IX (parallel), L.P.Private Equity$12.09B
11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.Private Equity$10.58B
08.1 Hellman & Friedman Capital Partners VIII, L.P.Private Equity$7.75B
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Frequently asked questions

How large is 11.01 Hellman & Friedman Capital Partners XI, L.P.?

11.01 Hellman & Friedman Capital Partners XI, L.P. reports $8.6 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for 11.01 Hellman & Friedman Capital Partners XI, L.P.?

The stated minimum investment is $20 million.

Who manages 11.01 Hellman & Friedman Capital Partners XI, L.P.?

11.01 Hellman & Friedman Capital Partners XI, L.P. is managed by Hellman & Friedman LLC.

Does 11.01 Hellman & Friedman Capital Partners XI, L.P. disclose returns?

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

Manager

San Francisco, CA

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$8.59B▲ 7%
Mar '25 — $8.05BApr '25 — $8.05BMay '25 — $8.05BJun '25 — $8.05BJul '25 — $8.05BAug '25 — $8.05BSep '25 — $8.05BOct '25 — $8.05BNov '25 — $8.05BDec '25 — $8.05BJan '26 — $8.05BFeb '26 — $8.05BMar '26 — $8.59BApr '26 — $8.59BMay '26 — $8.59BJun '26 — $8.59BJul '26 — $8.59BAug '26 — $8.59B
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,272 private equity funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds13%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.