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Type	Result	AUM ($B)

Fund 014
Firm	FR Capital Holdings LP ✚
Fund #	805-5529414182
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 007
Custodian	Morgan Stanley Smith Barney LLC, Silicon Valley Bank, Morgan Stanley & Co LLC, First-Citizens Bank & Trust Company
Auditor	Frank Rimerman & Co LLP, RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Meadowbrook Advisors Group LLC ✚		0.3
Off the Chain Capital LLC ✚		0.3
Robasciotti & Associates Inc ✚		0.3
General Partner Inc ✚		0.3
Impact Investors Inc ✚		0.3
Model Wealth Inc ✚		0.3
Bayforest Capital Limited ✚		0.3
Tower View Wealth Management LLC ✚		0.3
Ransom Advisory Ltd ✚		0.3
Bison Creek Wealth Management LLC ✚		0.3

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