Bio Ab Holdings LLC

Bio Ab Holdings LLC is a other private fund operated by Fidelity Selectco, Llc and has approximately $47 million in assets. There is currently no minimum investment for Bio Ab Holdings LLC . Management owns 100 percent of the fund.

Bio Ab Holdings LLC Overview

Fund Type: other private  Bio Ab Holdings LLC is a other private fund

Private Fund ID: 805-3785434406 Bio Ab Holdings LLC has a private fund ID of 805-3785434406

Fund Manager: Fidelity Selectco, Llc (Crd# 166782)

Registered Location: Delaware, United States

Total Assets: $47 million

Minimum Investment: $0

Private Funds Managed by Fidelity Selectco, Llc (2): Fabio Ab Holdings Llc, Bio Ab Holdings Llc

Bio Ab Holdings LLC Details

Subadviser: No Is Bio Ab Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bio Ab Holdings LLC solicit investments?

Rely on Reg D Exemption: No  Does Bio Ab Holdings LLC have a Reg D exemption?

Audited: Yes  Does Bio Ab Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Bio Ab Holdings LLC a master fund?

Feeder Fund: No  Is Bio Ab Holdings LLC a feeder fund?

GAAP: Yes  Does Bio Ab Holdings LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bio Ab Holdings LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Bio Ab Holdings LLC Charts and Graphs

Total AUM: $47 million

column_171} total assets are $47 million

Rank: 14612 out of 30967 registered private funds

Minimum Investment: $0

Bio Ab Holdings LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Bio Ab Holdings LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds