| Fund ID | 805-9176667063 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Founders Circle Capital IV, LP | Venture Capital | $371M |
| Founders Circle Capital II, L.P. | Private Equity | $160.6M |
| Founders Circle Capital III - P, LP | Venture Capital | $59.2M |
Founders Circle Capital III, LP reports $268.3 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $200,000.
Founders Circle Capital III, LP 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.