116m
Other Private FundFund ID 805-9800147892Florida, United States
Gross assets
$8.7M
Min. investment
—
Beneficial owners
10
Size rank
Top 80%
Audited
No
Structure
Standalone
About this fund
116m is a other private fund managed by Childress & Co LLC. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9800147892 |
| Fund type | Other Private Fund — FAMILY PORTFOLIO OF CASH & SECURITIES |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 108r | Other Private | $50.2M |
Frequently asked questions
How large is 116m?
116m reports $8.7 million in gross assets, among the top 80% of private funds by size.
Who manages 116m?
116m is managed by Childress & Co LLC.
Does 116m disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$8.7MNo change
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,788 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,943 other private funds
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.