Don Quixote
Don Quixote is a venture capital fund operated by Founders Fund Llc and has approximately $1.9 billion in assets. The current minimum investment for Don Quixote is $100000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Don Quixote is one of the larger private funds with 1.9 billion in assets.
Don Quixote Overview
Fund Type: venture capital ![]()
Private Fund ID: 805-1399419513 ![]()
Fund Manager: Founders Fund Llc (Crd# 155462)
Registered Location: Delaware, United States
Total Assets: $1.9 billion
Minimum Investment: $100000
Private Funds Managed by Founders Fund Llc (32): Altisidora , Ambrosia , Antonia , Antonio , Avellaneda , Cardenio , Don Quixote , Dorotea , Dulcinea , Fagin , Ferdinand , Friston , Hal , Harold , Havisham , Lucretia , Mario , Nell , Neville , Newman , Nicholas , Oliver , Orin , Pip , Abc25 Polly , Ricote , Ruy Perez , Sancho Panza , Uriah , Vincent
Don Quixote Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 59 ![]()
Management Ownership: 9% ![]()
Fund of Fund Ownership: 5% ![]()
Non-US Ownership: 32% ![]()
Auditor(s): Bdo Usa, LLP
Broker-Dealer(s):
Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated
Administrator(s):
Don Quixote Charts and Graphs
Total AUM: $1.9 billion
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Rank: 755 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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