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Founders Circle Capital II Affiliates Fund, LP

Private Equity FundFund ID 805-9751768552Delaware, United States
Gross assets
$9.2M
Min. investment
$25K
Beneficial owners
51
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Founders Circle Capital II Affiliates Fund, LP is a private equity fund managed by Founders Circle Capital, LLC. The fund reports $9.2 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9751768552
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Founders Circle Capital IV, LPVenture Capital$557.9M
Founders Circle Capital III, LPVenture Capital$309.3M
Founders Circle Capital Co-Invest Series, L.P. - Series 11Venture Capital$207M
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Frequently asked questions

How large is Founders Circle Capital II Affiliates Fund, LP?

Founders Circle Capital II Affiliates Fund, LP reports $9.2 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Founders Circle Capital II Affiliates Fund, LP?

The stated minimum investment is $25,000.

Who manages Founders Circle Capital II Affiliates Fund, LP?

Founders Circle Capital II Affiliates Fund, LP is managed by Founders Circle Capital, LLC.

Does Founders Circle Capital II Affiliates Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$9.2M▲ 4%
Mar '25 — $8.8MApr '25 — $8.8MMay '25 — $8.8MJun '25 — $8.8MJul '25 — $8.8MAug '25 — $8.8MSep '25 — $8.8MOct '25 — $8.8MNov '25 — $8.8MDec '25 — $8.8MJan '26 — $8.8MFeb '26 — $8.8MMar '26 — $9.2MApr '26 — $9.2MMay '26 — $9.2MJun '26 — $9.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.