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Type	Result	AUM ($B)

Fund 027
Firm	FR Capital Holdings LP ✚
Fund #	805-3072451760
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 014
Custodian	Morgan Stanley Smith Barney LLC, Morgan Stanley & Co LLC, First-Citizens Bank & Trust Company, Silicon Valley Bank, JP Morgan Securities LLC
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Deans Knight Capital Management Ltd ✚		0.5
MH Advisory Services LLC ✚		0.5
A-Street Management LP ✚		0.5
Alaethes Wealth LLC ✚		0.5
Constellation Investimentos E Participac ES LTDA ✚		0.5
Gold Investment Management Ltd ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Delta Wealth Management ✚		0.5
Voya Investment Management UK Limited ✚		0.5
Benin Management Corp ✚		0.5

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316208660