Hedge Fund Database

FOUNDERS CIRCLE CAPITAL, LLC

Adviser information for FOUNDERS CIRCLE CAPITAL, LLC last updated from Form ADV on March 29th, 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 15
Investment Advisory/Research 9
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 22 $1.0B
Non-Discretionary 0 $0
Total 22 $1.0B

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 22 $1.0B
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 9

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-80050
SEC ERA File Number 801-80050
SEC CIK Numbers 1887190
SEC CRD Numbers 166012
Legal Entity Identifier None

Principal Office

1999 S. BASCOM AVENUE
SUITE 700
CAMPBELL
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 415-299-8311, Fax: None

Websites

www.facebook.com/founderscirclecapital/ www.founderscirclecapital.com twitter.com/founderscc?lang=en www.linkedin.com/company/founders-circle-capital/

Chief Compliance Officer

AUDREY VALLEN
CAO, CCO
1999 S. BASCOM AVENUE
SUITE 700
CAMPBELL
CA
United States
Tel: 408-568-5722
(Full email address available in API data)

Regulatory Contact

MICHAEL JUNG
MANAGING DIRECTOR
1999 S. BASCOM AVENUE
SUITE 700
CAMPBELL
CA
United States
Tel: 415-250-5436
(Full email address available in API data)

Industry Affiliates

FCC SERIES MANAGEMENT LLC - SERIES 1 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 2 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 3 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 4 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 5 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 6 Sponsor, GP, manager of pooled investment vehicles
FCC SERIES MANAGEMENT, LLC - SERIES 7 Sponsor, GP, manager of pooled investment vehicles
FOUNDERS CIRCLE MANAGEMENT I, LLC Sponsor, GP, manager of pooled investment vehicles
FOUNDERS CIRCLE MANAGEMENT II OPPORTUNITIES, LLC Sponsor, GP, manager of pooled investment vehicles
FOUNDERS CIRCLE MANAGEMENT II, LLC Sponsor, GP, manager of pooled investment vehicles
FOUNDERS CIRCLE MANAGEMENT III, LLC Sponsor, GP, manager of pooled investment vehicles
FOUNDERS CIRCLE MANAGEMENT IV, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
FCC FH SMA, LP Venture Capital Fund $22.2M $25.0M 1
FCC HF - AI, LLC Venture Capital Fund $11.8M $0.4M 3
FCC L2-PT, LLC Venture Capital Fund $1.4M $0.3M 3
FCC SMA II, L.P. Venture Capital Fund $0.0M $12.0M 1
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, L.P. - SERIES 1 Venture Capital Fund $4.2M $0.1M 3
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, L.P. - SERIES 2 Venture Capital Fund $12.3M $0.1M 27
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, L.P. - SERIES 3 Venture Capital Fund $3.8M $0.0M 10
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, L.P. - SERIES 5 Venture Capital Fund $9.5M $0.1M 6
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, L.P. - SERIES 6 Venture Capital Fund $3.7M $0.1M 4
FOUNDERS CIRCLE CAPITAL CO-INVEST SERIES, LP - SERIES 7 Venture Capital Fund $2.9M $0.1M 1
FOUNDERS CIRCLE CAPITAL I (WR), L.P. Private Equity Fund $12.2M $0.0M 80
FOUNDERS CIRCLE CAPITAL I AFFILIATES FUND, L.P. Private Equity Fund $2.1M $0.0M 33
FOUNDERS CIRCLE CAPITAL I OPPORTUNITIES FUND, LP Private Equity Fund $15.6M $0.1M 38
FOUNDERS CIRCLE CAPITAL I, LP Private Equity Fund $27.4M $0.1M 51
FOUNDERS CIRCLE CAPITAL II AFFILIATES FUND, LP Private Equity Fund $8.6M $0.0M 51
FOUNDERS CIRCLE CAPITAL II OPPORTUNITIES FUND, LP Venture Capital Fund $39.1M $1.0M 10
FOUNDERS CIRCLE CAPITAL II, L.P. Private Equity Fund $156.2M $0.1M 34
FOUNDERS CIRCLE CAPITAL III - P, LP Venture Capital Fund $52.7M $0.5M 1
FOUNDERS CIRCLE CAPITAL III AFFILIATES FUND, LP Venture Capital Fund $13.9M $0.0M 67
FOUNDERS CIRCLE CAPITAL III, LP Venture Capital Fund $239.2M $0.2M 77
FOUNDERS CIRCLE CAPITAL IV AFFILIATES FUND, L.P. Venture Capital Fund $7.7M $0.0M 35
FOUNDERS CIRCLE CAPITAL IV, LP Venture Capital Fund $375.5M $0.2M 123

Control Persons

Name Type Entity Title Since Ownership
JUNG, MICHAEL, KYUJUNE Individual – MANAGING DIRECTOR 04/2012 50-75%
LOVELESS, KENNETH, MATTHEW Individual – MANAGING DIRECTOR 04/2012 50-75%
VALLEN, AUDREY, BETH Individual – CAO AND CCO 09/2021 < 5%
MATUSICH, ANTHONY, MARK Individual – CFO 09/2021 < 5%

No. Employees, Historic

20100201920202021202220232024202510 on 4/17/201910 on 3/30/202010 on 10/6/202010 on 10/6/202013 on 3/31/202115 on 3/31/202215 on 5/2/202215 on 3/31/202315 on 3/29/2024

RAUM, Historic

2B1B02019202020212022202320242025444008592 on 4/17/2019602664856 on 3/30/2020602664856 on 10/6/2020602664856 on 10/6/20201040209133 on 3/31/20211131203434 on 3/31/20221131203434 on 5/2/20221121203460 on 3/31/20231034210069 on 3/29/2024

No. Clients, Historic

3015020192020202120222023202420258 on 4/17/201913 on 3/30/202013 on 10/6/202013 on 10/6/202018 on 3/31/202120 on 3/31/202220 on 5/2/202221 on 3/31/202322 on 3/29/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
BARK INC COM 14M 8M –
CONFLUENT INC CLASS A COM 4M 125K –
MONDAY COM LTD SHS 25M 102K –
ROBINHOOD MKTS INC COM CL A 22M 955K –
SKILLZ INC COM CL A 950K 132K –
UDEMY INC COM 14M 2M –