Project 11 Ventures I, L.P.

Project 11 Ventures I, L.P. is a venture capital fund operated by Project 11 and has approximately $15.6 million in assets. There is currently no minimum investment for Project 11 Ventures I, L.P.. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Project 11 Ventures I, L.P. Overview

Fund Type: venture capital  Project 11 Ventures I, L.P. is a venture capital fund

Private Fund ID: 805-3004321986 Project 11 Ventures I, L.P. has a private fund ID of 805-3004321986

Fund Manager: Project 11 (Crd# 172527)

Registered Location: Delaware, United States

Total Assets: $15.6 million

Minimum Investment: $0

Private Funds Managed by Project 11 (1): Project 11 Ventures I Lp

Project 11 Ventures I, L.P. Details

Subadviser: No Is Project 11 Ventures I, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Project 11 Ventures I, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Project 11 Ventures I, L.P. have a Reg D exemption?

Audited: Yes  Does Project 11 Ventures I, L.P. shave audited financial statements?

Master Fund: Yes  Is Project 11 Ventures I, L.P. a master fund?

Feeder Fund: No  Is Project 11 Ventures I, L.P. a feeder fund?

GAAP: Yes  Does Project 11 Ventures I, L.P. use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 0%  Non-US ownership in Project 11 Ventures I, L.P.

Auditor(s): Frank, Rimerman & Co. LLP

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s): Aduro Advisors

Project 11 Ventures I, L.P. Charts and Graphs

Total AUM: $15.6 million

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Rank: 19969 out of 30967 registered private funds

Minimum Investment: $0

Project 11 Ventures I, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 5%

Project 11 Ventures I, L.P. is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds