Fund 009 – Fund Data

Private Funds

Fund 009

Fund 009 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $6.3 million in assets. The current minimum investment for Fund 009 is $1000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Fund 009 Overview

Fund Type: venture capital  Fund 009 is a venture capital fund

Private Fund ID: 805-9642094848 Fund 009 has a private fund ID of 805-9642094848

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

Registered Location: Delaware, United States

Total Assets: $6.3 million

Minimum Investment: $1000

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 009 Details

Subadviser: No Is Fund 009 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 009 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 009 have a Reg D exemption?

Audited: Yes  Does Fund 009 shave audited financial statements?

Master Fund: Yes  Is Fund 009 a master fund?

Feeder Fund: No  Is Fund 009 a feeder fund?

GAAP: Yes  Does Fund 009 use GAAP?

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 0%  Non-US ownership in Fund 009

Auditor(s): Fulvio & Associates, LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 009 Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23403 out of 30967 registered private funds

Minimum Investment: $1000

Fund 009 has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 13%

Fund 009 is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds

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