Intellectus Ventures, LLC, Series 11
Other Private FundFund ID 805-7697174627Delaware, United States
Gross assets
$9M
Min. investment
$10K
Beneficial owners
47
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Intellectus Ventures, LLC, Series 11 is a other private fund managed by Intellectus Partners, LLC. The fund reports $9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $10,000. 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 | 805-7697174627 |
| Fund type | Other Private Fund — SERIES EQUITY INTEREST |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Intellectus Capital, LLC, Series 1 | Other Private | $36.8M |
| Intellectus Ventures, LLC, Series 10 | Other Private | $7.9M |
| Intellectus Ventures, LLC, Series 9 | Other Private | $2.2M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Intellectus Ventures, LLC, Series 11?
Intellectus Ventures, LLC, Series 11 reports $9 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Intellectus Ventures, LLC, Series 11?
The stated minimum investment is $10,000.
Who manages Intellectus Ventures, LLC, Series 11?
Intellectus Ventures, LLC, Series 11 is managed by Intellectus Partners, LLC.
Does Intellectus Ventures, LLC, Series 11 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
San Francisco, CA
Service providers
Reported gross assets
$9M▲ 111%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Other Private FundsTop 81%
Larger than 19% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.