11.03 Hfcp XI (parallel-A), L.P.
Private Equity FundFund ID 805-5925919008Delaware, United States
Gross assets
$4.04B
Min. investment
$20M
Beneficial owners
10
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
11.03 Hfcp XI (parallel-A), L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $4 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 ID | 805-5925919008 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
| 11.01 Hellman & Friedman Capital Partners XI, L.P. | Private Equity | $8.59B |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 11.03 Hfcp XI (parallel-A), L.P.?
11.03 Hfcp XI (parallel-A), L.P. reports $4 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for 11.03 Hfcp XI (parallel-A), L.P.?
The stated minimum investment is $20 million.
Who manages 11.03 Hfcp XI (parallel-A), L.P.?
11.03 Hfcp XI (parallel-A), L.P. is managed by Hellman & Friedman LLC.
Does 11.03 Hfcp XI (parallel-A), 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
Custodian
Administrator
Auditor
Reported gross assets
$4.04B▲ 1046%
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 funds9%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.