FUND 014
PFID 805-5529414182
Managed by FR CAPITAL HOLDINGS, LP
Venture Capital Fund 3(c)(7)
Gross Asset Value
$258.2M
Min. Investment
$0
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
BLUE BELL, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, 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