| Fund ID | 805-6773594400 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| Nautic Partners Xi-A L.P. | Private Equity | $2.6B |
| Nautic Partners X, L.P. | Private Equity | $2.39B |
| Nautic Partners X-A, L.P. | Private Equity | $1.83B |
Nautic Partners XI, L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Nautic Partners XI, L.P. is managed by Nautic Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.