First Reserve Fund Xi, L.P. (And Its Related Investment Vehicles)
Private Equity Fund · Delaware
Advised by First Reserve Management, L.P. · reported May 2024
Gross asset value
$2.0M
Beneficial owners
241
Minimum investment
$10.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-1721430369
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 32%
- Non-US ownership
- 25%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.