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Type	Result	AUM ($B)

Fund 021
Firm	FR Capital Holdings LP ✚
Fund #	805-9836233022
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 011
Custodian	Morgan Stanley Smith Barney LLC, First-Citizens Bank & Trust Company, Silicon Valley Bank, Morgan Stanley & Co LLC
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Udine Wealth Management Inc ✚		0.3
Advanced Retirement Solutions LLC ✚		0.3
Generational Private Wealth LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3
Private Investor Club LLC ✚		0.3
Ervin Investment Management LLC ✚		0.3
Client First Capital LLC ✚		0.3
Dorado Wealth Management LLC ✚		0.3
Matriarch Wealth Management LLC ✚		0.3
Cmbidwell & Associates Ltd ✚		0.3

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