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Type	Result	AUM ($B)

Fund 010
Firm	FR Capital Holdings LP ✚
Fund #	805-9288768945
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 003
Custodian	Silicon Valley Bank, Morgan Stanley & Co LLC
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Kubence LLC ✚		0.0
NPW Inc ✚		0.0
Investable Wealth Management Inc ✚		0.0
Fountaindale LLC ✚		0.0
Inversso LLC ✚		0.0
Ventum Advisors Corp ✚		0.0
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0

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