RIA Intelligence

FUND 028

PFID 805-4784825799 Managed by FR CAPITAL HOLDINGS, LP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$15M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--

Service Providers

Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Administrator
ADURO ADVISORS, LLC
PRINCETON, New Jersey, United States

Fund Details

Fund Type
Venture Capital Fund
State Organized
Delaware
Owned by Adviser
78.0%
Annually Audited
No