Fund 027
Fund 027 is a venture capital fund organized in Delaware, United States and advised by FR Capital Holdings, LP. Its adviser reported $491,764,487 in gross assets for the fund on Form ADV, filed Mar 22, 2024. It reported 165 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $491,764,487As reported on Form ADV
- Beneficial owners
- 165
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- RSM US LLP
- Administrator
- Aduro Advisors, LLC
- Custodian
- Silicon Valley Bank; Morgan Stanley Smith Barney LLC
- Adviser
- FR Capital Holdings, LP · Philadelphia, PA · CRD 160848
- Reported on
- Mar 22, 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 Fund 027
What is the minimum investment for Fund 027?
Its adviser's Form ADV, filed Mar 22, 2024, does not set a minimum investment for Fund 027. The offering documents may still require one.
Who can invest in Fund 027?
Fund 027 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fund 027?
Its adviser reported $491,764,487 in gross assets on Form ADV filed Mar 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fund 027?
Fund 027 is advised by FR Capital Holdings, LP, based in Philadelphia, PA.
Who are Fund 027's service providers?
Its Form ADV lists RSM US LLP as auditor and Aduro Advisors, LLC as administrator.