Acrf XI, LLC
Private Equity FundFund ID 805-7318693528Delaware, United States
Gross assets
$48.2M
Min. investment
—
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Acrf XI, LLC is a private equity fund managed by Advantage Capital Investment Adviser, LLC. The fund reports $48.2 million in gross assets, placing it among the top 56% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7318693528 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Advantage Capital Solar Partners VIII, LLC | Private Equity | $109.7M |
| Advantage Capital Solar Partners VII, LLC | Private Equity | $92.1M |
| Advantage Captial Solar Partners IX, LLC | Private Equity | $73.8M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Acrf XI, LLC?
Acrf XI, LLC reports $48.2 million in gross assets, among the top 56% of private funds by size.
Who manages Acrf XI, LLC?
Acrf XI, LLC is managed by Advantage Capital Investment Adviser, LLC.
Does Acrf XI, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New Orleans, LA
Service providers
Reported gross assets
$48.2M▼ 71%
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.