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Type	Result	AUM ($B)

Fund 002
Firm	FR Capital Holdings LP ✚
Fund #	805-9092886575
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 002
Custodian	Morgan Stanley & Co LLC, Silicon Valley Bank
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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False

220801210