Investment adviser · CRD 269893
TEN ELEVEN VENTURES, 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.
BURLINGAME, CA, United States · Form ADV filed Mar 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
TEN ELEVEN FUND III, L.P.Venture Capital Fund · Last reported Mar 11, 2026$273MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN &CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9761725155
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
- Form D file number
- 021-429213
Form ADV 2064324 · Mar 11, 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.
TEN ELEVEN VENTURE FUND II, L.P.Venture Capital Fund · Last reported Mar 11, 2026$226MGross asset value
Form D fundraising filings
TEN ELEVEN VENTURE FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN & CO LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-1547589074
- Reported beneficial owners
- 56
- Minimum commitment
- $50K
- Form D file number
- 021-330962
Form ADV 2064324 · Mar 11, 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.
TEN ELEVEN GROWTH FUND II, L.P.Venture Capital Fund · Last reported Mar 11, 2026$190MGross asset value
Form D fundraising filings
TEN ELEVEN GROWTH FUND II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-8177094858
- Reported beneficial owners
- 52
- Minimum commitment
- $50K
- Form D file number
- 021-298103
Form ADV 2064324 · Mar 11, 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.
TEN ELEVEN FUND III-A, L.P.Venture Capital Fund · Last reported Mar 11, 2026$66.4MGross asset value
Form D fundraising filings
Alta Small Capital Partners LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN &CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9369174331
- Reported beneficial owners
- 61
- Minimum commitment
- $100K
- Form D file number
- 021-429231
Form ADV 2064324 · Mar 11, 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.
TEN ELEVEN VENTURES FUND, L.P.Venture Capital Fund · Last reported Mar 11, 2026$46.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-7299877193
- Reported beneficial owners
- 47
- Minimum commitment
- $66.7K
- Form D file number
- 021-230241
Form ADV 2064324 · Mar 11, 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.
TEN ELEVEN GROWTH FUND, L.P.Venture Capital Fund · Last reported Mar 11, 2026$4.62MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK, RIMERMAN & CO. LLP
PCAOB 1596
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-1363649619
- Reported beneficial owners
- 47
- Minimum commitment
- $33.3K
- Form D file number
- 021-230243
Form ADV 2064324 · Mar 11, 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 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
345 LORTON AVE. SUITE 401BURLINGAME, CA, 94010, United States
CRD 269893
Filing source
Form ADV 2064324 · Mar 11, 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.