Investment adviser · CRD 297039

COFOUNDERS CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

COFOUNDERS CAPITAL MANAGEMENT, LLC

RALEIGH, NC, United States · Form ADV filed Jul 19, 2022

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

COFOUNDERS CAPITAL FUND II, LPVenture Capital Fund · Last reported Jul 19, 2022$34.2MGross asset value
Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SQUARE 1 BANK
LEI 4I49U4R3K3UZ4RB92B09

Fund details & source
Fund ID
805-4516352726
Reported beneficial owners
100
Minimum commitment
$100K
Form D file number
021-309204

Form ADV 1662805 · Jul 19, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COFOUNDERS CAPITAL FUND I, LPVenture Capital Fund · Last reported Jul 19, 2022$12.2MGross asset value
Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SQUARE 1 BANK
LEI 4I49U4R3K3UZ4RB92B09

Fund details & source
Fund ID
805-8165040535
Reported beneficial owners
66
Minimum commitment
$50K
Form D file number
021-242744

Form ADV 1662805 · Jul 19, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COFOUNDERS CAPITAL FUND I SIDECAR, LPVenture Capital Fund · Last reported Jul 19, 2022$1.91MGross asset value
Fund administrator FAIRVIEW INVESTMENT ADMINISTRATION, LLC RALEIGH, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SQUARE 1 BANK
LEI 4I49U4R3K3UZ4RB92B09

Fund details & source
Fund ID
805-4230546263
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-242744

Form ADV 1662805 · Jul 19, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 19, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9129 SANCTUARY CT
RALEIGH, NC, 27617, United States

CRD 297039

Filing source

Form ADV 1662805 · Jul 19, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.