| Fund ID | 805-3944042009 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ancor Pledge Fund VII, LLC | Private Equity | $266.3M |
| Ancor Pledge Fund XII, LLC | Private Equity | $20.9M |
| Ancor Pledge Fund XVIII, LLC | Private Equity | $11.3M |
Ancor Pledge Fund XI, LLC reports $273 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $25,000.
Ancor Pledge Fund XI, LLC is managed by Ancor Holdings, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.