| Fund ID | 805-7307683101 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 58% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Florence Capital SPV VII LLC, a Series of Florence Cap, LLC | Venture Capital | $3.7M |
| Florence Capital SPV XIV, LLC, a Series of Florence Cap, LLC | Venture Capital | $3.2M |
| Florence Capital SPV X, LLC a Series of Florence Cap, LLC | Venture Capital | $2.9M |
Florence Capital SPV XI, LLC, a Series of Florence Cap, LLC reports $600,000 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $25,000.
Florence Capital SPV XI, LLC, a Series of Florence Cap, LLC is managed by Florence Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.