Fund 006 – Fund Data

Fund 006

Fund 006 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $1.9 billion in assets. There is currently no minimum investment for Fund 006 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Fund 006 is one of the larger private funds with 1.9 billion in assets.

Fund 006 Overview

Fund Type: venture capital  

Private Fund ID: 805-3460366664 

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

Registered Location: Delaware, United States

Total Assets: $1.9 billion

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 006 Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: Yes 

Beneficial Owners: 69  

Management Ownership: 1% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 8%  

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 006 Charts and Graphs

Total AUM: $1.9 billion

Rank: 774 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Rank: 16252 out of 30967 registered private funds

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