Trinity XI Entrepreneurs' Fund, L.P.
Venture Capital FundFund ID 805-4011633762Delaware, United States
Gross assets
$362K
Min. investment
$50K
Beneficial owners
34
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Trinity XI Entrepreneurs' Fund, L.P. is a venture capital fund managed by Tvl Management Corporation. The fund reports $361,984 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4011633762 |
| 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 |
|---|---|---|
| Trinity Ventures XII, L.P. | Venture Capital | $570.2M |
| Trinity Ventures 2024, L.P. | Venture Capital | $537.3M |
| Trinity Ventures X, L.P. | Venture Capital | $31.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Trinity XI Entrepreneurs' Fund, L.P.?
Trinity XI Entrepreneurs' Fund, L.P. reports $361,984 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Trinity XI Entrepreneurs' Fund, L.P.?
The stated minimum investment is $50,000.
Who manages Trinity XI Entrepreneurs' Fund, L.P.?
Trinity XI Entrepreneurs' Fund, L.P. is managed by Tvl Management Corporation.
Does Trinity XI Entrepreneurs' Fund, L.P. 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
$362K▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 96%
Larger than 4% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.