Fund 012 – Fund Data

Private Funds

Fund 012

Fund 012 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $3.8 million in assets. There is currently no minimum investment for Fund 012 . Management owns 100 percent of the fund.

Fund 012 Overview

Fund Type: venture capital  Fund 012 is a venture capital fund

Private Fund ID: 805-4994048094 Fund 012 has a private fund ID of 805-4994048094

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

Registered Location: Delaware, United States

Total Assets: $3.8 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 012 Details

Subadviser: No Is Fund 012 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 012 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 012 have a Reg D exemption?

Audited: No  Does Fund 012 shave audited financial statements?

Master Fund: No  Is Fund 012 a master fund?

Feeder Fund: No  Is Fund 012 a feeder fund?

GAAP: Yes  Does Fund 012 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 012

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 012 Charts and Graphs

Total AUM: $3.8 million

column_171} total assets are $3.8 million

Rank: 24964 out of 30967 registered private funds

Minimum Investment: $0

Fund 012 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Fund 012 is 100% owned by its management.

Rank: 2 out of 30967 registered private funds

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