First Reserve Fund XI Overview
- Fund Type
-
Real Assets & Natural Resources
- Fund Status
-
Fully Invested
- Fund Manager
- First Reserve
- Size
-
$7.8B
- Vintage
-
2006
- Dry Powder
-
First Reserve Fund XI General Information
Description
First Reserve Fund XI is a 2006 vintage oil and gas fund managed by First Reserve. The fund is located in Houston, Texas, and invested in Southeast, South, Mountain, Northeast, Southwest, Western Europe, Australia, Canada, United States, and the Bahamas. The fund targeted oil, gas, exploration, production and refining, and industrials sectors.
Contact Information
Fund Manager's Location
- 5847 San Felipe Street
- Suite 3100
- Houston, TX 77057
- United States
First Reserve Fund XI Investment Strategy
Investments by Industry
Investments by Deal Type
First Reserve Fund XI Limited Partners (108)
Teachers Insurance and Annuity Association of America is one of First Reserve Fund XI’s 108 limited partners. Its latest Original was on 26-Dec-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Teachers Insurance and Annuity Association of America | Current | 26-Dec-2006 | Original | ||
| Teachers' Retirement System of the City of New York | Current | 22-Dec-2006 | Original | ||
| Minnesota Life Insurance Company | Current | 14-Dec-2006 | Original | ||
| New York City Employees' Retirement System | Current | 14-Dec-2006 | Original | ||
| New York City Fire Department Pension Fund | Public Pension Fund | Current | 14-Dec-2006 | Original |
First Reserve Fund XI Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
First Reserve Fund XI Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
First Reserve Fund XI Benchmark (219)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Quantum Resources | 31-Dec-2017 | ||||
| Newcastle Limited Real Estate Investment | |||||
| Westminster CCRC Investors I | |||||
| Prologis North American Industrial Fund | 30-Sep-2023 | ||||
| CIM Fund III | 31-Dec-2024 | ||||
| Harrison Street Real Estate Partners I | 31-Dec-2018 | ||||
| Carlyle/Riverstone NGS Partners | |||||
| Castle I | |||||
| Hawkeye Partners Scout Fund I | 31-Dec-2024 | ||||
| Fairway America Fund III |
First Reserve Fund XI FAQs
-
What is First Reserve Fund XI?
First Reserve Fund XI is a 2006 vintage oil and gas fund managed by First Reserve.
-
Who manages First Reserve Fund XI?
First Reserve Fund XI is managed by First Reserve.
-
Where is First Reserve Fund XI domiciled?
First Reserve Fund XI is domiciled in United States.
-
What is First Reserve Fund XI's size?
First Reserve Fund XI has a size of $7.8B.
-
What type of fund is First Reserve Fund XI?
The fund type of First Reserve Fund XI is Real Assets & Natural Resources.
-
What is the status of First Reserve Fund XI?
First Reserve Fund XI is fully invested.
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