Fund 013

Fund 013 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $898241 in assets. There is currently no minimum investment for Fund 013 . Management owns just 1 percent of the fund. Fund 013 is one of the smaller private funds with only 898241 in assets.

Fund 013 Overview

Fund Type: venture capital  Fund 013 is a venture capital fund

Private Fund ID: 805-7159484132 Fund 013 has a private fund ID of 805-7159484132

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

Registered Location: Delaware, United States

Total Assets: $898241

Minimum Investment: $0

Fund 013 Details

Subadviser: No Is Fund 013 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 013 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 013 have a Reg D exemption?

Audited: No  Does Fund 013 shave audited financial statements?

Master Fund: No  Is Fund 013 a master fund?

Feeder Fund: No  Is Fund 013 a feeder fund?

GAAP: Yes  Does Fund 013 use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 013

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 013 Charts and Graphs

Total AUM: $898241

column_171} total assets are $898241

Rank: 27748 out of 30967 registered private funds

Minimum Investment: $0

Fund 013 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 1%

Fund 013 is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds