Alcap Er2 Holdings LLC
Alcap Er2 Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $707198 in assets. There is currently no minimum investment for Alcap Er2 Holdings LLC . Management owns 100 percent of the fund. Alcap Er2 Holdings LLC is one of the smaller private funds with only 707198 in assets.
Alcap Er2 Holdings LLC Overview
Fund Type: other private 
Private Fund ID: 805-5996137859
Fund Manager: Fidelity Management & Research Company (Crd# 108281)
Registered Location: Delaware, United States
Total Assets: $707198
Minimum Investment: $0
Private Funds Managed by Fidelity Management & Research Company (30): Fidelity Select Gold Cayman Ltd , Growthco Cw Holdings Llc, Alcap Er2 Holdings Llc , Bcgf Cc Holdings Llc , Bcgf Mp Holdings Llc , Bcgf Tb2 Hldg Llc , Bcgf Wm Holdings Llc , Dest Tb2 Hldg Llc , Dest Wm Hldgs Llc , Dest2 Er2 Holdings Llc , Epi Er2 Holdings Llc , Eqty Er2 Holdings Llc , Fagri Er2 Holdings Llc , Fanifb Er2 Holdings Llc , Fanifb Wm Hldgs Llc , Faseifd Er2 Holdings Llc , Fasmcfd Er2 Holdings Llc , Fsbcgf Cc Holdings Llc , Fsbcgf Mp Holdings Llc , Fsbcgf Tb2 Hldg Llc , Fsbcgf Wm Holdings Llc , Fseifd Er2 Holdings Llc , Fsgrwco Ab Holdings Llc , Fsgrwco Cc Holdings Llc , Fsgrwco Mp Holdings Llc , Fsgrwco Wu Holdings Llc , Fsmcfd Er2 Holdings Llc , Grii Er2 Holdings Llc , Growthco Ab Holdings Llc , Growthco Cc Holdings Llc
Alcap Er2 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): Sobol Veltum & Associates
Broker-Dealer(s):
Custodian(s): Brown Brothers Harriman & Co.
Administrator(s): Fidelity Service Company, Inc.
Alcap Er2 Holdings LLC Charts and Graphs
Total AUM: $707198
Rank: 28005 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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