11.2 Capital Management, Llc
State-registered
Investment Adviser
CRD 170078
· SEC file 802-121310
· Las Vegas, NV
· WWW.112CAPITAL.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $440M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| 11.2 Capital I, L.P. | Venture Capital Fund | Delaware | $252M | 37 |
| 11.2 Capital Ii, L.P. | Venture Capital Fund | Delaware | $89.4M | 66 |
| 11.2 Capital Ivy, Llc | Venture Capital Fund | Delaware | $85.6M | 4 |
| 11.2 Capital Hh, Llc | Venture Capital Fund | Delaware | $13.3M | 5 |
Private funds (4, $440M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| 11.2 Capital I, L.P. | Venture Capital Fund | $252M | $25.0K | 37 |
| 11.2 Capital Ii, L.P. | Venture Capital Fund | $89.4M | $20.0K | 66 |
| 11.2 Capital Ivy, Llc | Venture Capital Fund | $85.6M | $25.0K | 4 |
| 11.2 Capital Hh, Llc | Venture Capital Fund | $13.3M | $25.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗