GROUP 11
URSUS VENTURES Legal Name
Adviser information for GROUP 11 last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-125954 |
|---|---|
| SEC ERA File Number | 802-125954 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299161 |
| Legal Entity Identifier | None |
Principal Office
9440 S. SANTA MONICA BLVDSUITE 444
BEVERLY HILLS
CA
United States
Monday - Friday, 9 AM - 5 PM
Tel: +1 (310) 967-9272, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| GROUP 11 GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GROUP 11 GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| GROUP 11 GP VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SG VC GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SG VC GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GROUP 11 FUND IV, L.P. | Venture Capital Fund | $155.6M | $0.2M | 94 |
| GROUP 11 FUND V, LP | Venture Capital Fund | $202.9M | $0.3M | 63 |
| GROUP 11 FUND VI, L.P. | Venture Capital Fund | $65.8M | $0.3M | 72 |
| GROUP 11 HOMELIGHT I, LLC | Venture Capital Fund | $9.8M | $0.0M | 28 |
| GROUP 11 SUNBIT II, LLC | Venture Capital Fund | $10.4M | $0.1M | 18 |
| GROUP 11 TRIPACTIONS III, LLC | Venture Capital Fund | $2.9M | $0.1M | 19 |
| GROUP 11 TRIPACTIONS IV, LLC | Venture Capital Fund | $4.4M | $0.1M | 32 |
| GROUP 11 TRIPACTIONS V, LLC | Venture Capital Fund | $1.2M | $0.1M | 11 |
| SG VC FUND II, L.P. | Venture Capital Fund | $307.5M | $0.1M | 48 |
| SG VC FUND III, L.P. | Venture Capital Fund | $188.5M | $0.1M | 66 |
| URSUS GLOBETOUCH I, LLC | Venture Capital Fund | $0.1M | $0.1M | 8 |
| URSUS NEXT, LLC | Venture Capital Fund | $3.8M | $0.1M | 7 |
| URSUS TIPALTI I, LLC | Venture Capital Fund | $16.4M | $0.1M | 9 |
| URSUS TIPALTI II, LLC | Venture Capital Fund | $16.1M | $0.1M | 8 |
| URSUS TIPALTI III, LLC | Venture Capital Fund | $2.9M | $0.1M | 2 |
| URSUS TRIPACTIONS I, LLC | Venture Capital Fund | $16.8M | $0.1M | 42 |
| URSUS TRIPACTIONS II, LLC | Venture Capital Fund | $13.9M | $0.0M | 36 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GROUP 11 GP IV, LLC | Domestic Entity | – | GENERAL PARTNER OF GROUP 11 FUND IV, L.P. | 08/2019 | > 75% |
| SG VC GP III, LLC | Domestic Entity | – | GENERAL PARTNER OF SG VC FUND III, L.P. | 01/2017 | > 75% |
| SG VC GP II, LLC | Domestic Entity | – | GENERAL PARTNER OF SG VC FUND II, L.P. | 03/2014 | > 75% |
| FRANCES, DOVI, D | Individual | – | SOLE MEMBER AND MANAGING PARTNER | 08/2019 | < 5% |
| Frances, Dovi, Dov | Individual | GROUP 11 GP IV, LLC | MANAGER | 08/2019 | > 75% |
| Frances, Dovi, Dov | Individual | SG VC GP III, LLC | MANAGER | 01/2017 | > 75% |
| Frances, Dovi, Dov | Individual | SG VC GP II, LLC | MANAGER | 03/2014 | > 75% |
| GROUP 11 GP V, LLC | Foreign Entity | – | GENERAL PARTNER OF GROUP 11 FUND V, L.P. | 02/2021 | > 75% |
| Frances, Dovi, Dov | Individual | GROUP 11 GP V, LLC | MANAGER | 02/2021 | > 75% |
| GROUP 11 GP VI, LLC | Domestic Entity | – | GENERAL PARTNER OF GROUP 11 FUND VI, L.P. | 02/2022 | > 75% |
| Frances, Dovi, Dov | Individual | GROUP 11 GP VI, LLC | MANAGER | 02/2022 | > 75% |