AltMountain

FR Finalizer, L.P.

Organized in Cayman Islands · Advised by First Reserve · Private fund ID 805-3231926254
Private equity fundOffshore

FR Finalizer, L.P. is a private equity fund organized in Cayman Islands and advised by First Reserve. Its adviser reported $159,697,689 in gross assets for the fund on Form ADV, filed May 2, 2024. It reported 2 beneficial owners. The minimum investment it accepts is $200,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$159,697,689As reported on Form ADV
Beneficial owners
2
Minimum investment
$200,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Deloitte & Touche LLP
Administrator
GEN II Compliance Services LLC
Custodian
Bank of America, N.A.
Adviser
First Reserve · Stamford, CT · CRD 157056
Reported on
May 2, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about FR Finalizer, L.P.

What is the minimum investment for FR Finalizer, L.P.?

According to its adviser's Form ADV filed May 2, 2024, the minimum investment FR Finalizer, L.P. accepts is $200,000,000.

Who can invest in FR Finalizer, L.P.?

FR Finalizer, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is FR Finalizer, L.P.?

Its adviser reported $159,697,689 in gross assets on Form ADV filed May 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages FR Finalizer, L.P.?

FR Finalizer, L.P. is advised by First Reserve, based in Stamford, CT.

Who are FR Finalizer, L.P.'s service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and GEN II Compliance Services LLC as administrator.

Other funds advised by First Reserve