Dulcinea

Dulcinea is a venture capital fund operated by Founders Fund Llc and has approximately $586 million in assets. The current minimum investment for Dulcinea is $15000. Management owns 97 percent of the fund. Dulcinea is one of the larger private funds with 586 million in assets.

Dulcinea Overview

Fund Type: venture capital  Dulcinea is a venture capital fund

Private Fund ID: 805-4391982732 Dulcinea has a private fund ID of 805-4391982732

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $586 million

Minimum Investment: $15000

Dulcinea Details

Subadviser: No Is Dulcinea a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dulcinea solicit investments?

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

Audited: No  Does Dulcinea shave audited financial statements?

Master Fund: No  Is Dulcinea a master fund?

Feeder Fund: No  Is Dulcinea a feeder fund?

GAAP: Yes  Does Dulcinea use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

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

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Dulcinea Charts and Graphs

Total AUM: $586 million

column_171} total assets are $586 million

Rank: 2776 out of 30967 registered private funds

Minimum Investment: $15000

Dulcinea has a minimum investment of $15000.

Rank: 24081 out of 30967 registered private funds

Management Ownership: 97%

Dulcinea is 97% owned by its management.

Rank: 1785 out of 30967 registered private funds