Fund 005 – Fund Data

Private Funds

Fund 005

Fund 005 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $24.7 million in assets. The current minimum investment for Fund 005 is $25000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Fund 005 Overview

Fund Type: venture capital  Fund 005 is a venture capital fund

Private Fund ID: 805-2418254277 Fund 005 has a private fund ID of 805-2418254277

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

Registered Location: Delaware, United States

Total Assets: $24.7 million

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 005 Details

Subadviser: No Is Fund 005 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 005 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 005 have a Reg D exemption?

Audited: Yes  Does Fund 005 shave audited financial statements?

Master Fund: Yes  Is Fund 005 a master fund?

Feeder Fund: No  Is Fund 005 a feeder fund?

GAAP: Yes  Does Fund 005 use GAAP?

Beneficial Owners: 66  66 has 66 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 0%  Non-US ownership in Fund 005

Auditor(s): Fulvio & Associates, LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 005 Charts and Graphs

Total AUM: $24.7 million

column_171} total assets are $24.7 million

Rank: 17875 out of 30967 registered private funds

Minimum Investment: $25000

Fund 005 has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 15%

Fund 005 is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds

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