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Type	Result	AUM ($B)

Fund 023
Firm	FR Capital Holdings LP ✚
Fund #	805-4311457630
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 012
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)
Peachtree Investment Partners LLC ✚		0.3
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3
L C Bhandari & Co ✚		0.3
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3

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235590521