AUMdb

Clayton, Dubilier & Rice Fund Xi, L.P.

Private Equity Fund · Cayman Islands · master fund

Advised by Clayton, Dubilier & Rice, Llc · reported Apr 2024

Gross asset value

$15.3B

Beneficial owners

1,497

Minimum investment

$20.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-6657906538
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
56%
Adviser's clients invested
0%

Feeder funds (1)

10 Talents Private Fund Viii, Lp 10 Talents Investors, Llc Delaware $12.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.