Fund 011 – Fund Data

Private Funds

Fund 011

Fund 011 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $165.3 million in assets. There is currently no minimum investment for Fund 011 . 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Fund 011 Overview

Fund Type: venture capital  Fund 011 is a venture capital fund

Private Fund ID: 805-9245192068 Fund 011 has a private fund ID of 805-9245192068

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

Registered Location: Delaware, United States

Total Assets: $165.3 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 011 Details

Subadviser: No Is Fund 011 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 011 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 011 have a Reg D exemption?

Audited: Yes  Does Fund 011 shave audited financial statements?

Master Fund: Yes  Is Fund 011 a master fund?

Feeder Fund: No  Is Fund 011 a feeder fund?

GAAP: Yes  Does Fund 011 use GAAP?

Beneficial Owners: 64  64 has 64 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 1%  Non-US ownership in Fund 011

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

Administrator(s):

Fund 011 Charts and Graphs

Total AUM: $165.3 million

column_171} total assets are $165.3 million

Rank: 7995 out of 30967 registered private funds

Minimum Investment: $0

Fund 011 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 011 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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