Spritsail 11 LLC
Venture Capital FundFund ID 805-8123459862Delaware, United States
Gross assets
$10.9M
Min. investment
—
Beneficial owners
8
Size rank
Top 77%
Audited
Yes
Structure
Standalone
About this fund
Spritsail 11 LLC is a venture capital fund managed by The Bollard Group LLC. The fund reports $10.9 million in gross assets, placing it among the top 77% 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 | 805-8123459862 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Staysail 20 LLC | Real Estate | $193.8M |
| Spritsail 15 LLC | Private Equity | $71M |
| Staysail 1 LLC | Other Private | $64.5M |
See all 90 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spritsail 11 LLC?
Spritsail 11 LLC reports $10.9 million in gross assets, among the top 77% of private funds by size.
Who manages Spritsail 11 LLC?
Spritsail 11 LLC is managed by The Bollard Group LLC.
Does Spritsail 11 LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Boston, MA
Service providers
Reported gross assets
$10.9M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 58%
Larger than 42% of 5,217 venture capital funds
Investor base
Adviser & related persons22%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.