FR Capital Holdings LP

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Assets, Funds, Holdings

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FR Capital Holdings LP
CRD #160848
SEC #802-75765
CIK #
AUM
Employees
Phone610-834-1461
Address2400 Market St, Suite 237
Philadelphia, PA 19103
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Fund 027 2023-03-31 478.5
VC Fund 028 2023-03-31 15.0
VC Fund 025 2022-03-24 253.2
VC Fund 026 2022-03-24 15.7
VC Fund 023 2021-03-29 300.5
VC Fund 024 2021-03-29 12.0
VC Fund 021 2019-03-29 330.6
VC Fund 022 2019-03-29 18.1
VC Fund 019 2017-03-31 678.3
VC Fund 020 2017-03-31 18.0
VC Fund 017 2015-03-31 114.5
VC Fund 018 2015-03-31 3.4
VC Fund 016 2014-03-29 1.8
VC Fund 014 2013-03-22 258.2
VC Fund 015 2013-03-22 5.0
VC Fund 001 2012-03-30 15.8
VC Fund 002 2012-03-30 0.3
VC Fund 003 2012-03-30 1.7
VC Fund 004 2012-03-30 0.0
VC Fund 005 2012-03-30 0.9
VC Fund 006 2012-03-30 24.8
VC Fund 007 2012-03-30 0.3
VC Fund 008 2012-03-30 2.9
VC Fund 009 2012-03-30 1.4
VC Fund 010 2012-03-30 0.4
VC Fund 011 2012-03-30 21.9
VC Fund 012 2012-03-30 1.0
VC Fund 013 2012-03-30 0.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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