11 CAPITAL PARTNERS LP
Adviser information for 11 CAPITAL PARTNERS LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $399.3M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $399.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $201.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 1 | $68.8M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 1 | $128.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
780 THIRD AVENUE28TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 646-989-3735, Fax: None
Chief Compliance Officer
BRIAN FIEBER
CHIEF OPERATING OFFICER
780 THIRD AVENUE
28TH FLOOR
NEW YORK
NY
United States
Tel:
(646) 989-3735
B******@********************M
(Full email address available in API data)
Industry Affiliates
| 11 CAPITAL FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 11 CAPITAL MASTER FUND LP | Hedge Fund | $201.7M | $5.0M | 57 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MCDOUGALL, JASON, DOUGLAS | Individual | – | CHIEF INVESTMENT OFFICER / LIMITED PARTNER | 03/2019 | > 75% |
| FIEBER, BRIAN, JAMES | Individual | – | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER | 03/2019 | < 5% |
| BF 11 CAPITAL LLC | Domestic Entity | – | LIMITED PARTNER | 10/2019 | 10-25% |
| FIEBER, BRIAN, JAMES | Individual | BF 11 CAPITAL LLC | MEMBER | 10/2019 | 50-75% |
| FIEBER, GREGORY, JAMES | Individual | BF 11 CAPITAL LLC | MEMBER | 10/2019 | 25-50% |
| 11 CAPITAL PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 03/2019 | < 5% |
| MCDOUGALL, JASON, DOUGLAS | Individual | 11 CAPITAL PARTNERS GP LLC | MANAGING MEMBER | 03/2019 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 3M | 40K | – |
| AMAZON COM INC | COM | 28M | 144K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 19M | 18K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 16M | 208K | – |
| CSX CORP | COM | 23M | 685K | – |
| DANAHER CORPORATION | COM | 5M | 20K | – |
| GALLAGHER ARTHUR J & CO | COM | 18M | 70K | – |
| GE AEROSPACE | COM NEW | 24M | 151K | – |
| GE VERNOVA INC | COM | 15M | 87K | – |
| MICROSOFT CORP | COM | 30M | 67K | – |
| MOODYS CORP | COM | 14M | 33K | – |
| SHERWIN WILLIAMS CO | COM | 17M | 56K | – |
| SHERWIN WILLIAMS CO | COM | 15M | 50K | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 36K | – |
| VISA INC | COM CL A | 13M | 48K | – |