Fund 11 – Fund Data

Private Funds

Fund 11

Fund 11 is a private equity fund operated by Beck, Mack & Oliver Llc and has approximately $3.7 million in assets. There is currently no minimum investment for Fund 11 . Management owns 17 percent of the fund. Fund 11 is one of the smaller private funds with only 3.7 million in assets.

Fund 11 Overview

Fund Type: private equity  Fund 11 is a private equity fund

Private Fund ID: 805-7398287136 Fund 11 has a private fund ID of 805-7398287136

Fund Manager: Beck, Mack & Oliver Llc (Crd# 105466)

Registered Location: West Virginia, United States

Total Assets: $3.7 million

Minimum Investment: $0

Private Funds Managed by Beck, Mack & Oliver Llc (27): Bmlp , Fund 14 , Fund 01 , Fund 04 , Fund 05 , Fund 06 , Fund 07 , Fund 08 , Fund 09 , Fund 10 , Fund 11 , Fund 13 , Fund 15 , Fund 16 , Fund 18 , Fund 19 , Fund 20 , Fund 21 , Fund 23 , Fund 25 , Fund 26 , Fund 27, Fund 02 , Fund 03 , Fund 12 , Fund 17 , Fund 22

Fund 11 Details

Subadviser: No Is Fund 11 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 11 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 11 have a Reg D exemption?

Audited: No  Does Fund 11 shave audited financial statements?

Master Fund: No  Is Fund 11 a master fund?

Feeder Fund: No  Is Fund 11 a feeder fund?

GAAP: No 

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 11

Auditor(s):

Broker-Dealer(s):

Custodian(s): Dinsmore & Shohl LLP, ,

Administrator(s):

Fund 11 Charts and Graphs

Total AUM: $3.7 million

column_171}total assets are $3.7 million

Rank: 25034 out of 30967 registered private funds

Minimum Investment: $0

Fund 11has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 17%

Fund 11 is17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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