| Fund ID | 805-7890652699 |
| Fund type | Private Equity 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 | 3% |
| Owned by funds of funds | 20% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Kelso Investment Associates X, L.P. | Private Equity | $4.5B |
| Kelso Investment Associates IX, L.P. | Private Equity | $1.36B |
| Kep VI, LLC | Private Equity | $669.6M |
Kelso Investment Associates XI, L.P. reports $3.5 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Kelso Investment Associates XI, L.P. is managed by Kelso & Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.