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Type	Result	AUM ($B)

Fund 011
Firm	FR Capital Holdings LP ✚
Fund #	805-9245192068
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 005
Custodian	Morgan Stanley Smith Barney LLC, Morgan Stanley & Co LLC, First-Citizens Bank & Trust Company, Silicon Valley Bank
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wrona Investment Management LLC ✚		0.0
Gunn Wealth Management LLC ✚		0.0
GFM Asset Management LLC ✚		0.0
Mount Murray Investment Inc ✚		0.0
Brookside Studios LLC ✚		0.0
BP Capital Fund Advisors LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
AGF Investments America Inc / Placements AGF Amrique Inc ✚		0.0
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0

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False

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