Fabio Ab Holdings LLC
Fabio Ab Holdings LLC is an alternative asset fund operated by Fidelity Selectco, Llc and has approximately $9.6 million in assets. There is currently no minimum investment for Fabio Ab Holdings LLC. Management owns 100 percent of the fund.
Fabio Ab Holdings LLC Overview
Fund Type: other private 
Private Fund ID: 805-1408658999
Fund Manager: Fidelity Selectco, Llc (Crd# 166782)
Registered Location: Delaware, United States
Total Assets: $9.6 million
Minimum Investment: $0
Private Funds Managed by Fidelity Selectco, Llc (2): Fabio Ab Holdings Llc, Bio Ab Holdings Llc
Fabio Ab Holdings LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): Fidelity Service Company, Inc.
Fabio Ab Holdings LLC Charts and Graphs
Total AUM: $9.6 million
Rank: 21997 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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