Fund 002 – Fund Data

Private Funds

Fund 002

Fund 002 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $333364 in assets. The current minimum investment for Fund 002 is $25000. 25 percent of the fund is owned by fund of funds. Management owns 25 percent of the fund. Fund 002 is one of the smaller private funds with only 333364 in assets.

Fund 002 Overview

Fund Type: venture capital  Fund 002 is a venture capital fund

Private Fund ID: 805-9092886575 Fund 002 has a private fund ID of 805-9092886575

Fund Manager: Fr Capital Holdings, Lp (Crd# 160848)

Registered Location: Delaware, United States

Total Assets: $333364

Minimum Investment: $25000

Private Funds Managed by Fr Capital Holdings, Lp (18): Fund 002 , Fund 004 , Fund 005 , Fund 006 , Fund 007 , Fund 008 , Fund 009 , Fund 010 , Fund 011 , Fund 012 , Fund 013 , Fund 014 , Fund 015 , Fund 016 , Fund 017 , Fund 018 , Fund 019 , Fund 020

Fund 002 Details

Subadviser: No Is Fund 002 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 002 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 002 have a Reg D exemption?

Audited: No  Does Fund 002 shave audited financial statements?

Master Fund: No  Is Fund 002 a master fund?

Feeder Fund: No  Is Fund 002 a feeder fund?

GAAP: Yes  Does Fund 002 use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 5%  

Non-US Ownership: 0%  Non-US ownership in Fund 002

Auditor(s):

Broker-Dealer(s):

Custodian(s): Morgan Stanley & Co. LLC, ,

Administrator(s):

Fund 002 Charts and Graphs

Total AUM: $333364

column_171} total assets are $333364

Rank: 28684 out of 30967 registered private funds

Minimum Investment: $25000

Fund 002 has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 25%

Fund 002 is 25% owned by its management.

Rank: 5460 out of 30967 registered private funds

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