FUND 002
PFID 805-9092886575
Managed by FR CAPITAL HOLDINGS, LP
Venture Capital Fund 3(c)(1)
Gross Asset Value
$6.7M
Min. Investment
$25,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
FULVIO & ASSOCIATES, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, N.A.
PHILADELPHIA, Pennsylvania, United States
Custodian
MORGAN STANLEY & CO. LLC
BALTIMORE, Maryland, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes