Private funds
21 vehicles reported in Form ADV Section 7.B.(1) by Fr Capital Holdings, Lp
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Fund 019 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $541M | 72 |
| 2 | Fund 027 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $492M | 165 |
| 3 | Fund 021 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $303M | 83 |
| 4 | Fund 014 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $287M | 75 |
| 5 | Fund 023 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $273M | 134 |
| 6 | Fund 025 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $241M | 42 |
| 7 | Fund 017 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $187M | 74 |
| 8 | Fund 006 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $30.5M | 69 |
| 9 | Fund 011 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $29.7M | 64 |
| 10 | Fund 022 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $16.6M | 8 |
| 11 | Fund 028 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $15.1M | 16 |
| 12 | Fund 020 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $14.7M | 6 |
| 13 | Fund 026 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $14.7M | 14 |
| 14 | Fund 024 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $10.7M | 9 |
| 15 | Fund 015 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $5.5M | 3 |
| 16 | Fund 018 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $5.0M | 5 |
| 17 | Fund 008 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $3.4M | 5 |
| 18 | Fund 016 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $1.8M | 3 |
| 19 | Fund 012 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $1.2M | 3 |
| 20 | Fund 007 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $279K | 18 |
| 21 | Fund 013 | Fr Capital Holdings, Lp | Venture Capital Fund | Delaware | $175K | 14 |