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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, L.P.

advised by CF PRIVATE EQUITY, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b7281ac-6e01-6df5-3874-0c40aa939ffd

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 28, 2020 to Sep 27, 2024
17 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Commonfund Capital U.S. Private Equity Partners Xi, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CF PRIVATE EQUITY, INC.CRD 110657
Fund type: Private Equity Fund
Latest reported GAV: $266Mgross asset value on Schedule D 7.B(1), as of 2024-09-27; never fund size
Peak reported GAV: $266M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 6700%
Owned by funds of funds: 6700%
Owned by non-US persons: 2000%
Clients solicited: no
Form D file number: 021-362743an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Sep 28, 2020
Last reported: Sep 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-6083802567

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 27, 2024	$266M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, L.P.
Jul 26, 2024	$255M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Mar 26, 2024	$255M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Feb 19, 2024	$255M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Sep 28, 2023	$255M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Jun 30, 2023	$241M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Feb 1, 2023	$241M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Sep 28, 2022	$241M	21	$1.0M	6700.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Sep 6, 2022	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Jul 14, 2022	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
May 11, 2022	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Mar 25, 2022	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Feb 3, 2022	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Nov 2, 2021	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Sep 28, 2021	$210M	20	$1.0M	6500.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Oct 21, 2020	$127M	12	$1.0M	5300.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP
Sep 28, 2020	$127M	12	$1.0M	5300.0%	yes	COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	J	Florida	United States	no	8-7221
PNC BANK	PNC BANK, NATIONAL ASSOCIATION	Pittsburgh	Pennsylvania	United States	no	n/a
SILICON VALLEY BANK	SVB FINANCIAL GROUP	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CF PRIVATE EQUITY, INC.Registered adviserPrivate Equity Fund, IA
Sep 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b7281ac-6e01-6df5-3874-0c40aa939ffd
First observed: Sep 28, 2020
Last observed: Sep 27, 2024 24 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, L.P.

advised by CF PRIVATE EQUITY, INC.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2b7281ac-6e01-6df5-3874-0c40aa939ffd

Data as of Sep 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 27, 2024

$266M

$1.0M

6700.0%

yes

COMMONFUND CAPITAL U.S. PRIVATE EQUITY PARTNERS XI, L.P.

Jul 26, 2024

$255M

$1.0M

6700.0%

yes