| Fund ID | 805-2489994535 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Giant Steps Partners, LLC | Private Equity | $40.6M |
| City Capital Restoration Partners LLC | Private Equity | $34.4M |
| Lola & Mango Holdings, LLC | Private Equity | $26.8M |
Four Eleven Partners, LLC reports $80.8 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $30,000.
Four Eleven Partners, LLC is managed by City Capital Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.