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Type	Result	AUM ($B)

Fund 030
Firm	FR Capital Holdings LP ✚
Fund #	805-8571793212
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	GP 015
Custodian	Morgan Stanley Smith Barney LLC, First-Citizens Bank & Trust Company
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Beanstox Inc ✚		0.0
Networth Literacy Inc ✚		0.0
Ginkgo Global Limited ✚		0.0
Holistic Finance LLC ✚		0.0
Omega Advisers LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Overseas Capital Management LLC ✚		0.0
Harmonic Capital LLC ✚		0.0
South Ocean Management Ltd ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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