FUND 027
PFID 805-3072451760
Managed by FR CAPITAL HOLDINGS, LP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$478.5M
Min. Investment
$0
Investors
165
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
COLUMBUS, Ohio, United States
Administrator
ADURO ADVISORS, LLC
PRINCETON, New Jersey, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes