Ruy Perez

Ruy Perez is a venture capital fund operated by Founders Fund Llc and has approximately $1.6 billion in assets. The current minimum investment for Ruy Perez is $200000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Ruy Perez is one of the larger private funds with 1.6 billion in assets.

Ruy Perez Overview

Fund Type: venture capital  Ruy Perez is a venture capital fund

Private Fund ID: 805-2779325519 Ruy Perez has a private fund ID of 805-2779325519

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $1.6 billion

Minimum Investment: $200000

Ruy Perez Details

Subadviser: No Is Ruy Perez a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ruy Perez solicit investments?

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

Audited: Yes  Does Ruy Perez shave audited financial statements?

Master Fund: Yes  Is Ruy Perez a master fund?

Feeder Fund: No  Is Ruy Perez a feeder fund?

GAAP: Yes  Does Ruy Perez use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 30%  Non-US ownership in Ruy Perez

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

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

Administrator(s):

Ruy Perez Charts and Graphs

Total AUM: $1.6 billion

column_171} total assets are $1.6 billion

Rank: 921 out of 30967 registered private funds

Minimum Investment: $200000

Ruy Perez has a minimum investment of $200000.

Rank: 17867 out of 30967 registered private funds

Management Ownership: 1%

Ruy Perez is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds