Investment adviser · CRD 339092

311 CAPITAL 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.

OKLAHOMA CITY, OK, United States · Form ADV filed Jul 24, 2026

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

Private funds & service providers

1 Private fund

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

311 CAPITAL FUND I LLCOther Private Fund · Last reported Jul 24, 2026$0Gross asset value
Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS OKLAHOMA CITY, Oklahoma, United States
Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS
PCAOB 686

Fund details & source
Fund ID
805-3800606969
Reported beneficial owners
0
Minimum commitment
$50M

Form ADV 2121968 · Jul 24, 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: Jul 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 N. ROBINSON AVENUE, SUITE 311
OKLAHOMA CITY, OK, 73102, United States

CRD 339092

Filing source

Form ADV 2121968 · Jul 24, 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.