11 Capital Partners Lp
- Regulatory AUM
- $504M
- Discretionary
- $504M
- Clients
- 5
- Avg AUM / client
- $101M
- Accounts
- 5
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $235M | 46.6% |
| Other investment advisers | 1 | $151M | 29.9% |
| Other | 1 | $118M | 23.4% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $202M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 11 Capital Master Fund Lp master | Hedge Fund | Cayman Islands | $202M | 57 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fieber, Brian, James | Chief Operating Officer And Chief Compliance Officer | Mar 2019 (7y) | ≈ 5% – 18.75% via Bf 11 Capital Llc | |
| Mcdougall, Jason, Douglas | Chief Investment Officer / Limited Partner | Mar 2019 (7y) | 75% or more | |
| Fieber, Gregory, James | Member | Oct 2019 (7y) | ≈ 2.5% – 12.5% via Bf 11 Capital Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Bf 11 Capital Llc | Limited Partner | Oct 2019 | A | 10% – 25% |
| 11 Capital Partners Gp Llc | General Partner | Mar 2019 | A | Less than 5% |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Fieber, Brian, James: 50% – 75% of Bf 11 Capital Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Fieber, Gregory, James: 25% – 50% of Bf 11 Capital Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $202M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 11 Capital Master Fund Lp | Hedge Fund | $202M | $5.0M | 57 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/23/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Morgan Stanley $164M (33% of AUM) Mar 2026
- Goldman Sachs $76.8M (15% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗