Fund 018 – Fund Data

Private Funds

Fund 018

Fund 018 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $4.6 million in assets. There is currently no minimum investment for Fund 018 . Management owns 99 percent of the fund.

Fund 018 Overview

Fund Type: venture capital  Fund 018 is a venture capital fund

Private Fund ID: 805-8037906225 Fund 018 has a private fund ID of 805-8037906225

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

Registered Location: Delaware, United States

Total Assets: $4.6 million

Minimum Investment: $0

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 018 Details

Subadviser: No Is Fund 018 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 018 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 018 have a Reg D exemption?

Audited: No  Does Fund 018 shave audited financial statements?

Master Fund: No  Is Fund 018 a master fund?

Feeder Fund: No  Is Fund 018 a feeder fund?

GAAP: Yes  Does Fund 018 use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 018

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 018 Charts and Graphs

Total AUM: $4.6 million

column_171} total assets are $4.6 million

Rank: 24422 out of 30967 registered private funds

Minimum Investment: $0

Fund 018 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 99%

Fund 018 is 99% owned by its management.

Rank: 1650 out of 30967 registered private funds

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