Founders Circle Capital Ii Affiliates Fund, LP

Founders Circle Capital Ii Affiliates Fund, LP is a private equity fund operated by Founders Circle Capital, Llc and has approximately $10.1 million in assets. The current minimum investment for Founders Circle Capital Ii Affiliates Fund, LP is $25000. Management owns just 2 percent of the fund.

Founders Circle Capital Ii Affiliates Fund, LP Overview

Fund Type: private equity  Founders Circle Capital Ii Affiliates Fund, LP is a private equity fund

Private Fund ID: 805-9751768552 Founders Circle Capital Ii Affiliates Fund, LP has a private fund ID of 805-9751768552

Fund Manager: Founders Circle Capital, Llc (Crd# 166012)

Registered Location: Delaware, United States

Total Assets: $10.1 million

Minimum Investment: $25000

Founders Circle Capital Ii Affiliates Fund, LP Details

Subadviser: No Is Founders Circle Capital Ii Affiliates Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Founders Circle Capital Ii Affiliates Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Founders Circle Capital Ii Affiliates Fund, LP have a Reg D exemption?

Audited: Yes  Does Founders Circle Capital Ii Affiliates Fund, LP shave audited financial statements?

Master Fund: Yes  Is Founders Circle Capital Ii Affiliates Fund, LP a master fund?

Feeder Fund: No  Is Founders Circle Capital Ii Affiliates Fund, LP a feeder fund?

GAAP: Yes  Does Founders Circle Capital Ii Affiliates Fund, LP use GAAP?

Beneficial Owners: 56  56 has 56 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Founders Circle Capital Ii Affiliates Fund, LP

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney LLC, ,

Administrator(s):

Founders Circle Capital Ii Affiliates Fund, LP Charts and Graphs

Total AUM: $10.1 million

column_171} total assets are $10.1 million

Rank: 21732 out of 30967 registered private funds

Minimum Investment: $25000

Founders Circle Capital Ii Affiliates Fund, LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 2%

Founders Circle Capital Ii Affiliates Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds