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Type	Result	AUM ($B)

Fund 012
Firm	FR Capital Holdings LP ✚
Fund #	805-4994048094
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
DA INV LLC ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0

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False

220669503