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Type	Result	AUM ($B)

Fund 017
Firm	FR Capital Holdings LP ✚
Fund #	805-9017051374
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 009
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)
Financial Network Specialists LLC ✚		0.1
Antipodean Advisors LLC ✚		0.1
Wiser Advisor Group LLC ✚		0.1
Trust Beyond Corp ✚		0.1
Meridian Asset Management LLC ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
Open Source Investments LLC ✚		0.1
Aluman Inc ✚		0.1
Ridgeline Research LLC ✚		0.1
SILA Financial LLC ✚		0.1

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False

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