| Fund ID | 805-2855102858 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Founders Circle Capital IV, LP | Venture Capital | $371M |
| Founders Circle Capital III, LP | Venture Capital | $268.3M |
| Founders Circle Capital II, L.P. | Private Equity | $160.6M |
Founders Circle Capital Co-Invest Series, L.P. - Series 1 reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $125,000.
Founders Circle Capital Co-Invest Series, L.P. - Series 1 is managed by Founders Circle Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.