Fund 020 – Fund Data

Fund 020

Fund 020 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 020. Management owns 97 percent of the fund.

Fund 020 Overview

Fund Type: venture capital  

Private Fund ID: 805-8658566634 

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 020 Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: No 

Master Fund: No 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 6  

Management Ownership: 97% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 020 Charts and Graphs

Total AUM: $4.6 million

Rank: 24426 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 97%

Rank: 1785 out of 30967 registered private funds

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