Capital Eleven Venture Fund II LP
Venture Capital FundFund ID 805-6241336948Delaware, United States
Gross assets
$22.6M
Min. investment
$100K
Beneficial owners
46
Size rank
Top 68%
Audited
Yes
Structure
Standalone
About this fund
Capital Eleven Venture Fund II LP is a venture capital fund managed by C11 Management LLC. The fund reports $22.6 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6241336948 |
| Fund type | Venture Capital 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Capital Eleven Venture Fund II LP?
Capital Eleven Venture Fund II LP reports $22.6 million in gross assets, among the top 68% of private funds by size.
What is the minimum investment for Capital Eleven Venture Fund II LP?
The stated minimum investment is $100,000.
Who manages Capital Eleven Venture Fund II LP?
Capital Eleven Venture Fund II LP is managed by C11 Management LLC.
Does Capital Eleven Venture Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Meridian, ID
Service providers
Reported gross assets
$22.6MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 46%
Larger than 54% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.