Ricote – Fund Data

Private Funds

Ricote

Ricote is a venture capital fund operated by Founders Fund Llc and has approximately $17.8 million in assets. The current minimum investment for Ricote is $4860000. Management owns 100 percent of the fund.

Ricote Overview

Fund Type: venture capital  Ricote is a venture capital fund

Private Fund ID: 805-4142491741 Ricote has a private fund ID of 805-4142491741

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $17.8 million

Minimum Investment: $4860000

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

Ricote Details

Subadviser: No Is Ricote a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ricote solicit investments?

Rely on Reg D Exemption: Yes  Does Ricote have a Reg D exemption?

Audited: No  Does Ricote shave audited financial statements?

Master Fund: No  Is Ricote a master fund?

Feeder Fund: No  Is Ricote a feeder fund?

GAAP: Yes  Does Ricote use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ricote

Auditor(s):

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Ricote Charts and Graphs

Total AUM: $17.8 million

column_171} total assets are $17.8 million

Rank: 19420 out of 30967 registered private funds

Minimum Investment: $4860000

Ricote has a minimum investment of $4860000.

Rank: 6422 out of 30967 registered private funds

Management Ownership: 100%

Ricote is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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