Fund 015 – Fund Data

Private Funds

Fund 015

Fund 015 is a venture capital fund operated by Fr Capital Holdings, Lp and has approximately $6.4 million in assets. There is currently no minimum investment for Fund 015 . Management owns 98 percent of the fund.

Fund 015 Overview

Fund Type: venture capital  Fund 015 is a venture capital fund

Private Fund ID: 805-2302737350 Fund 015 has a private fund ID of 805-2302737350

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

Registered Location: Delaware, United States

Total Assets: $6.4 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 015 Details

Subadviser: No Is Fund 015 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fund 015 solicit investments?

Rely on Reg D Exemption: Yes  Does Fund 015 have a Reg D exemption?

Audited: No  Does Fund 015 shave audited financial statements?

Master Fund: No  Is Fund 015 a master fund?

Feeder Fund: No  Is Fund 015 a feeder fund?

GAAP: Yes  Does Fund 015 use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 98% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fund 015

Auditor(s):

Broker-Dealer(s):

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

Administrator(s):

Fund 015 Charts and Graphs

Total AUM: $6.4 million

column_171} total assets are $6.4 million

Rank: 23379 out of 30967 registered private funds

Minimum Investment: $0

Fund 015 has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 98%

Fund 015 is 98% owned by its management.

Rank: 1735 out of 30967 registered private funds

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