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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, First-Citizens Bank & Trust Company, Silicon Valley Bank, Morgan Stanley & Co LLC
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7

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316208579