FOUNDRY GROUP, LLC
Adviser information for FOUNDRY GROUP, LLC last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $3.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
645 WALNUT STBOULDER
CO
United States
Monday - Friday, 8:00-5:00
Tel: 303-642-4050, Fax: None
Chief Compliance Officer
JASON M. LYNCH
GENERAL COUNSEL & CCO
645 WALNUT ST
BOULDER
CO
United States
Tel:
303-642-4085
L****@*********C
(Full email address available in API data)
Industry Affiliates
| FG 2022 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FG NEXT 2018 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FG NEXT 2018 PARTNER FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FG NEXT FLATIRONS I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FG NEXT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY SELECT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY VENTURE 2007, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY VENTURE 2010 ANNEX, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY VENTURE 2010, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY VENTURE 2013, LLC | Sponsor, GP, manager of pooled investment vehicles |
| FOUNDRY VENTURE 2016, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FG NEXT FLATIRONS I, LP | Venture Capital Fund | $24.7M | $25.0M | 2 |
| FGSF OBTX II SPV, LP | Venture Capital Fund | $7.9M | $0.9M | 12 |
| FGSF OBTX SPV, LP | Venture Capital Fund | $2.6M | $0.9M | 5 |
| FGSF TS II SPV, LP | Venture Capital Fund | $3.6M | $0.3M | 5 |
| FGSF TS SPV, LP | Venture Capital Fund | $35.7M | $1.3M | 7 |
| FOUNDRY 2022, L.P. | Venture Capital Fund | $515.3M | $5.0M | 45 |
| FOUNDRY GROUP NEXT 2018 PARTNER FUND, LP | Venture Capital Fund | $143.6M | $5.0M | 2 |
| FOUNDRY GROUP NEXT 2018, LP | Venture Capital Fund | $778.9M | $5.0M | 63 |
| FOUNDRY GROUP NEXT, LP | Venture Capital Fund | $768.6M | $5.0M | 39 |
| FOUNDRY GROUP SELECT FUND, LP | Venture Capital Fund | $201.4M | $5.0M | 22 |
| FOUNDRY VENTURE CAPITAL 2007, LP | Venture Capital Fund | $22.6M | $5.0M | 38 |
| FOUNDRY VENTURE CAPITAL 2010 ANNEX, LP | Venture Capital Fund | $52.3M | $5.0M | 24 |
| FOUNDRY VENTURE CAPITAL 2010, LP | Venture Capital Fund | $370.1M | $5.0M | 28 |
| FOUNDRY VENTURE CAPITAL 2013, LP | Venture Capital Fund | $317.5M | $5.0M | 16 |
| FOUNDRY VENTURE CAPITAL 2016, LP | Venture Capital Fund | $166.6M | $5.0M | 28 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FELD, BRADLEY, ANDREW | Individual | – | MANAGER (FOUNDRY GROUP LLC) | 08/2007 | < 5% |
| LEVINE, SETH, JASON | Individual | – | MANAGER (FOUNDRY GROUP LLC) | 08/2007 | 25-50% |
| RYAN ANDREW MCINTYRE AND KATHERINE ELISE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | Domestic Entity | – | MEMBER (FOUNDRY GROUP LLC) | 08/2007 | 25-50% |
| MCINTYRE, RYAN, ANDREW | Individual | RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | 08/2007 | |
| MCINTYRE, KATHERINE, ELISE | Individual | RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | 08/2007 | |
| MCINTYRE, RYAN, ANDREW | Individual | – | MANAGER (FOUNDRY GROUP LLC) | 08/2007 | < 5% |
| LYNCH, JASON, MARC | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER (FOUNDRY GROUP LLC) | 03/2018 | < 5% |
| GIACOMINI, LENA, LOUISE | Individual | – | CHIEF FINANCIAL OFFICER (FOUNDRY GROUP LLC) | 01/2019 | < 5% |
| INTENSITY VENTURES, INC | Domestic Entity | – | MEMBER (FOUNDRY GROUP, LLC) | 03/2023 | 25-50% |
| FELD, BRADLEY, ANDREW | Individual | INTENSITY VENTURES, INC | PRESIDENT | 03/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | COM | 42K | 5M | – |
| OBLONG INC | COM | 1K | 8M | – |
| ROVER GROUP INC | COM CL A | 68K | 20M | – |
| XOMETRY INC | CLASS A COM | 98K | 2M | – |