Fund 023
FR Capital Holdings · adviser of record: FR Capital Holdings, LP · 2020 vintage
Fund 023 is a 2020 venture fund managed by FR Capital Holdings. It reported $698mm in gross assets at year-end 2025, its highest reported value.
- Latest value held
- $698mm year-end 2025
- Peak
- $698mm year-end 2025
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $698mm | – | +155% over 2 yrs |
| 2023 | $273mm | – | -13% |
| 2022 | $316mm | – | -1% |
| 2021 | $318mm | – | +56% |
| 2020 | $204mm | – | – |
Other funds from FR Capital Holdings
- Fund 027 2022
- Fund 028 2022
- Fund 025 2021
- Fund 026 2021
- Fund 024 2020
- Fund 021 2018
- Fund 022 2018
- Fund 019 2016
- Fund 020 2016
- Fund 017 2014
- Fund 018 2014
- Fund 016 2013
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4311457630. Data updated October 13, 2026.
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