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  Don Quixote is a venture capital fund

Private Fund ID: 805-1399419513 Don Quixote has a private fund ID of 805-1399419513

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $1.9 billion

Minimum Investment: $100000

Don Quixote Details

Subadviser: No Is Don Quixote a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Don Quixote solicit investments?

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

Audited: Yes  Does Don Quixote shave audited financial statements?

Master Fund: Yes  Is Don Quixote a master fund?

Feeder Fund: No  Is Don Quixote a feeder fund?

GAAP: Yes  Does Don Quixote use GAAP?

Beneficial Owners: 59  59 has 59 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 32%  Non-US ownership in Don Quixote

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

column_171} total assets are $1.9 billion

Rank: 755 out of 30967 registered private funds

Minimum Investment: $100000

Don Quixote has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Don Quixote is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds