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| Happy Holidays!! thanks for using AUM13F!! |
| 11 Capital Partners LP
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| CRD # | 306165 |
| SEC # | 801-117906 |
| CIK # | 0001801172 |
| AUM | $411.3 M (2025-03-26) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 646-989-3735 |
| Address | 17 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 37.5 | ||
| Microsoft Corp | 34.8 | ||
| Canadian Pacific Railway Ltd/Cn | 29.9 | ||
| Gallagher Arthur J & Co | 21.9 | ||
| Fair Isaac Corp | 19.7 | ||
| General Electric Co | 18.7 | ||
| Tyler Technologies Inc | 18.0 | ||
| VISA Inc | 16.7 | ||
| ASML Holding NV | 15.2 | ||
| GE Vernova Inc | 15.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 11 Capital Master Fund LP | [2020-03-10] | 73.5 | 220.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 220.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 67.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 123.6 |
| Total | 5 | 411.3 |
| By Discretionary | ||
| Discretionary | 5 | 411.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 411.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 220.5 | |
| United States Persons | 190.8 | |
| Total | 5 | 411.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Charles Thomas | 157 | ||
| Brian Fieber | 5 | ||
| Jason McDougall | 4 | ||
| Geof Ruddick | 2 | ||
| 11 Capital Partners LP | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001801172] | |
| SC 13G | [0001801172] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| 11 Capital Partners LP | Glass Houses Acquisition Corp | [2022-02-14] |
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