Mario – Fund Data

Private Funds

Mario

Mario is a venture capital fund operated by Founders Fund Llc and has approximately $13.1 million in assets. The current minimum investment for Mario is $7000. Management owns 18 percent of the fund.

Mario Overview

Fund Type: venture capital  Mario is a venture capital fund

Private Fund ID: 805-7176708667 Mario has a private fund ID of 805-7176708667

Fund Manager: Founders Fund Llc (Crd# 155462)

Registered Location: Delaware, United States

Total Assets: $13.1 million

Minimum Investment: $7000

Private Funds Managed by Founders Fund Llc (32): Altisidora , Ambrosia , Antonia , Antonio , Avellaneda , Cardenio , Don Quixote , Dorotea , Dulcinea , Fagin , Ferdinand , Friston , Hal , Harold , Havisham , Lucretia , Mario , Nell , Neville , Newman , Nicholas , Oliver , Orin , Pip , Abc25 Polly , Ricote , Ruy Perez , Sancho Panza , Uriah , Vincent

Mario Details

Subadviser: No Is Mario a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Mario solicit investments?

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

Audited: No  Does Mario shave audited financial statements?

Master Fund: No  Is Mario a master fund?

Feeder Fund: No  Is Mario a feeder fund?

GAAP: Yes  Does Mario use GAAP?

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Mario

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Mario Charts and Graphs

Total AUM: $13.1 million

column_171} total assets are $13.1 million

Rank: 20697 out of 30967 registered private funds

Minimum Investment: $7000

Mario has a minimum investment of $7000.

Rank: 24686 out of 30967 registered private funds

Management Ownership: 18%

Mario is 18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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