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Portfolio

Hellman & Friedman Capital Partners XI

Private Equity · Private equity

Native USD · Reporting SGD · as of 12 May 2026

Quantity

288,005

Unit price (USD)

154.59

Market value

Unrealized P&L

ISIN
KYGF271GBLU9

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayDB · 9001234.003128,172154.68 USD139.23 USDS$26.6MS$*****1.34———3 Mar
12 MayNT · NT-300103159,834154.52 USD141.65 USDS$33.1MS$*****1.34———11 Apr
S$59.7MS$*****
+S$5.4M+S$*****