FR CAPITAL HOLDINGS, LP
CRD #160848 SEC #802-75765 PHILADELPHIA, PA 610-834-1461
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FUND 019 | Venture Capital Fund | $678.3M | 72 | RSM US LLP |
| FUND 027 | Venture Capital Fund | $478.5M | 165 | RSM US LLP |
| FUND 021 | Venture Capital Fund | $330.6M | 83 | RSM US LLP |
| FUND 023 | Venture Capital Fund | $300.5M | 134 | RSM US LLP |
| FUND 014 | Venture Capital Fund | $258.2M | 75 | RSM US LLP |
| FUND 025 | Venture Capital Fund | $253.2M | 42 | RSM US LLP |
| FUND 006 | Venture Capital Fund | $230.2M | 69 | DELOITTE & TOUCHE LLP |
| FUND 011 | Venture Capital Fund | $181M | 64 | DELOITTE & TOUCHE LLP |
| FUND 014 | Venture Capital Fund | $156.5M | 75 | DELOITTE & TOUCHE LLP |
| FUND 017 | Venture Capital Fund | $114.5M | 74 | RSM US LLP |
| FUND 005 | Venture Capital Fund | $25.1M | 66 | FULVIO & ASSOCIATES, LLP |
| FUND 006 | Venture Capital Fund | $24.8M | 69 | -- |
| FUND 011 | Venture Capital Fund | $21.9M | 64 | RSM US LLP |
| FUND 022 | Venture Capital Fund | $18.1M | 8 | -- |
| FUND 020 | Venture Capital Fund | $18M | 6 | -- |
| FUND 026 | Venture Capital Fund | $15.7M | 14 | -- |
| FUND 028 | Venture Capital Fund | $15M | 16 | -- |
| FUND 009 | Venture Capital Fund | $14.8M | 45 | FULVIO & ASSOCIATES, LLP |
| FUND 008 | Venture Capital Fund | $14M | 5 | -- |
| FUND 024 | Venture Capital Fund | $12M | 9 | -- |
| FUND 010 | Venture Capital Fund | $8.3M | 3 | FULVIO & ASSOCIATES, LLP |
| FUND 002 | Venture Capital Fund | $6.7M | 46 | FULVIO & ASSOCIATES, LLP |
| FUND 001 | Venture Capital Fund | $5.8M | 37 | FULVIO & ASSOCIATES, LLP |
| FUND 015 | Venture Capital Fund | $5M | 3 | -- |
| FUND 012 | Venture Capital Fund | $3.9M | 3 | -- |