Ferdinand

Ferdinand is a venture capital fund operated by Founders Fund Llc and has approximately $86.1 million in assets. The current minimum investment for Ferdinand is $65000. Management owns 75 percent of the fund.

Ferdinand Overview

Fund Type: venture capital  Ferdinand is a venture capital fund

Private Fund ID: 805-3871529521 Ferdinand has a private fund ID of 805-3871529521

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $86.1 million

Minimum Investment: $65000

Ferdinand Details

Subadviser: No Is Ferdinand a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ferdinand solicit investments?

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

Audited: Yes  Does Ferdinand shave audited financial statements?

Master Fund: Yes  Is Ferdinand a master fund?

Feeder Fund: No  Is Ferdinand a feeder fund?

GAAP: Yes  Does Ferdinand use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 75% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 10%  Non-US ownership in Ferdinand

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

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

Administrator(s):

Ferdinand Charts and Graphs

Total AUM: $86.1 million

column_171} total assets are $86.1 million

Rank: 11389 out of 30967 registered private funds

Minimum Investment: $65000

Ferdinand has a minimum investment of $65000.

Rank: 21658 out of 30967 registered private funds

Management Ownership: 75%

Ferdinand is 75% owned by its management.

Rank: 2586 out of 30967 registered private funds