| Fund ID | 805-6113480921 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 0% |
11 Capital Master Fund LP reports $220.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
11 Capital Master Fund LP is managed by 11 Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.