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| 11 Capital Partners LP
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|---|---|
| CRD # | 306165 |
| SEC # | 801-117906 |
| CIK # | 0001801172 |
| AUM | 503.5 M (2026-03-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 646-989-3735 |
| Address | 17 Old Kings Highway South Darien, CT 06820 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001801172 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Moodys Corp /DE/ | 23.1 | ||
| Danaher Corp /DE/ | 23.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 21.7 | ||
| Amazon Com Inc | 20.8 | ||
| Amphenol Corp /DE/ | 19.1 | ||
| Visa Inc | 18.7 | ||
| Microsoft Corp | 18.0 | ||
| ASML Holding NV | 17.4 | ||
| Facebook Inc | 17.3 | ||
| GE Vernova Inc | 17.3 | ||
| Ingersoll-Rand PLC | 16.5 | ||
| General Electric Co | 16.4 | ||
| Linde PLC | 15.7 | ||
| RBC Bearings Inc | 14.4 | ||
| Sherwin Williams Co | 11.8 | ||
| Blackstone Group LP | 10.4 | ||
| Fair Isaac Corp | 9.3 | ||
| Quanta Services Inc | 9.1 | ||
| Taser International Inc | 9.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 11 Capital Master Fund LP | [2020-03-10] | 73.5 M | 234.7 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 234.7 |
| (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 | 150.7 |
| (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 | 118.1 |
| Total | 5 | 503.5 |
| By Discretionary | ||
| Discretionary | 5 | 503.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 503.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 234.7 | |
| United States Persons | 268.8 | |
| Total | 5 | 503.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Charles Thomas | Director | 160 | 30 | |
| Brian Fieber | Executive Officer | 5 | 2 | |
| Jason McDougall | Executive Officer | 4 | 2 | |
| Geof Ruddick | Director | 2 | 2 | |
| 11 Capital Partners LP | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300TFY0GJ4RGN6P73 |
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|---|---|---|
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EAB Investment Group LLC
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Punch Card Management LP
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FL | 505.4 M |
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First Sabrepoint Capital Management LP
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TX | 499.5 M |
|
Greenstone Partners LLC
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CA | 499.3 M |
|
Scientech Research LLC
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NJ | 498.8 M |