11 CAPITAL PARTNERS LP

RIASEC RegisteredEst. 2020

Total AUM

$504M

Discretionary

$504M

100% of AUM

Avg account

$101M

Accounts

Employees

Advisory reps

Firm details

Headquarters: DARIEN, Connecticut
CRD number: 306165
Registered since: January 3, 2020
Website: www.11capitalpartners.com
Custodians: MORGAN STANLEY & CO. LLC, GOLDMAN SACHS & CO. LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles46.62%
Other Investment Advisers29.93%
Other23.45%
Services: Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

11 Capital Partners LP is a hedge fund organized as a limited partnership and registered with the SEC in 2020. The firm targets institutional clients and charges a combination of asset-based fees and performance fees. Its regulatory/operational footprint includes roles as a commodity pool operator or commodity trading adviser and portfolio management for pooled investment vehicles as well as for businesses or institutions. The firm is not positioned as a capital allocator to third-party managers and does not identify as an active ESG investor. 11 Capital Partners LP also appears on filings as a sponsor, general partner and managing member of pooled vehicles, reflecting a hands-on operating role in the funds it manages rather than a purely advisory-only structure.