11 TRIBES VENTURES

11 TRIBES VENTURES LLC Legal Name

Adviser information for 11 TRIBES VENTURES last updated from Form ADV on March 26th, 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 Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, 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 802-129140
SEC ERA File Number 802-129140
SEC CIK Numbers None
SEC CRD Numbers 328978
Legal Entity Identifier None

Principal Office

1 MID AMERICA PLAZA
FLOOR 3
OAKBROOK TERRACE
IL
United States
Monday - Friday, 8AM - 5PM
Tel: 630-744-9088, Fax: None

Chief Compliance Officer

None

Industry Affiliates

11 TRIBES FUND II GENERAL PARTNER LLC Sponsor, GP, manager of pooled investment vehicles
11 TRIBES MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
11 TRIBES FUND 1 LP Venture Capital Fund $10.4M $0.1M 84
11 TRIBES VENTURES ACCESS FUND II LP Venture Capital Fund $6.4M $0.1M 62
11 TRIBES VENTURES FUND II LP Venture Capital Fund $14.2M $0.3M 38

Control Persons

Name Type Entity Title Since Ownership
MB PHILLIPS HOLDINGS LLC Domestic Entity PARNTER 01/2021 25-50%
BVK CAPITAL LLC Domestic Entity PARTNER 01/2021 25-50%
RED RIVER HOLDINGS LLC Domestic Entity PARTNER 01/2022 10-25%
WATTERSON BRANDS LLC Domestic Entity MEMBER 05/2022 5-10%
MOUNTAINEER CAPITAL HOLDINGS LLC - 11T OPCO SERIES Domestic Entity MEMBER 01/2023 < 5%
Phillips, Mark, B Individual MB PHILLIPS HOLDINGS LLC OWNER 07/2021 > 75%
BAXTER, JEFFREY, DOUGLAS Individual RED RIVER HOLDINGS LLC OWNER 01/2019 > 75%
Watterson, Billy, J Individual WATTERSON BRANDS LLC OWNER 05/2018 > 75%
Jenkins, Timothy, B. Individual MOUNTAINEER CAPITAL HOLDINGS LLC - 11T OPCO SERIES OWNER 12/2022 > 75%
Verkaik, Brett, E Individual BVK CAPITAL LLC OWNER 05/2021 > 75%

No. Employees, Historic

0002023202420250 on 11/1/20230 on 3/26/2024