Investment adviser · CRD 226532

FOUNDERS EQUITY INC

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.

FEF MANAGEMENT SERVICES LLC

NEW YORK, NY, United States · Form ADV filed Mar 13, 2019

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

Private funds & service providers

2 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.

FOUNDERS EQUITY I LP (FORMERLY FOUNDERS EQUITY SBIC I LP)Private Equity Fund · Last reported Mar 13, 2019$78.3MGross asset value
Fund administrator PEF SERVICES LLC VERONA, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-2330930132
Reported beneficial owners
36
Minimum commitment
$50K
Form D file number
021-57722

Form ADV 1288906 · Mar 13, 2019 · 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.

FOUNDERS EQUITY NY LPPrivate Equity Fund · Last reported Mar 13, 2019$50.1MGross asset value
Fund administrator PEF SERVICES LLC VERONA, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1512130517
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 1288906 · Mar 13, 2019 · 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: Mar 13, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

545 FIFTH AVENUE, SUITE 401
NEW YORK, NY, 10017, United States

CRD 226532

Filing source

Form ADV 1288906 · Mar 13, 2019 · 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.