Fund 11
Fund 11 is a venture capital fund organized in Delaware, United States and advised by Azure Capital Partners LP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Feb 19, 2024. It reported 18 beneficial owners, about 7% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 18
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Carta Software
- Custodian
- Silicon Valley Bank; Acquiom Financial LLC; Raymond James & Associates, Inc.; Square 1 Bank
- Adviser
- Azure Capital Partners LP · Menlo Park, CA · CRD 112536
- Reported on
- Feb 19, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fund 11
What is the minimum investment for Fund 11?
Its adviser's Form ADV, filed Feb 19, 2024, does not set a minimum investment for Fund 11. The offering documents may still require one.
Who can invest in Fund 11?
Fund 11 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fund 11?
Its adviser reported $0 in gross assets on Form ADV filed Feb 19, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 11?
Fund 11 is advised by Azure Capital Partners LP, based in Menlo Park, CA.
Who are Fund 11's service providers?
Its Form ADV lists Carta Software as administrator.