| Fund ID | 805-6241336948 |
| Fund type | Venture Capital 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 50% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
Capital Eleven Venture Fund II LP reports $22.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Capital Eleven Venture Fund II LP is managed by C11 Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.