Investment adviser · CRD 334154

C11 MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MERIDIAN, ID, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAPITAL ELEVEN VENTURE FUND II LPVenture Capital Fund · Last reported Mar 27, 2026$26.8MGross asset value

Form D fundraising filings

Capital Eleven Venture Fund II LP

Auditor CLIFTON LARSON ALLEN MINNEAPOLIS, Minnesota, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CLIFTON LARSON ALLEN
PCAOB 655

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6241336948
Reported beneficial owners
58
Minimum commitment
$250K
Form D file number
021-510835

Form ADV 2053930 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C11 SUPER FUND I LLCPrivate Equity Fund · Last reported Mar 27, 2026$12MGross asset value

Form D fundraising filings

C11 Super Fund I, LLC

Auditor CLIFTON LARSON ALLEN MINNEAPOLIS, Minnesota, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CLIFTON LARSON ALLEN
PCAOB 655

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4014754820
Reported beneficial owners
35
Minimum commitment
$250K
Form D file number
021-577907

Form ADV 2053930 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

C11 SUPER FUND II LLCPrivate Equity Fund · Last reported Mar 27, 2026$10MGross asset value

Form D fundraising filings

C11 Super Fund II, LLC

Auditor CLIFTON LARSON ALLEN MINNEAPOLIS, Minnesota, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CLIFTON LARSON ALLEN
PCAOB 655

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8765586974
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-577910

Form ADV 2053930 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2512 W. NAVIGATOR DR., STE 300
MERIDIAN, ID, 83642, United States

CRD 334154

Filing source

Form ADV 2053930 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.