Bcgf Cc Holdings LLC

Bcgf Cc Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $9.8 million in assets. There is currently no minimum investment for Bcgf Cc Holdings LLC . Management owns 100 percent of the fund.

Bcgf Cc Holdings LLC Overview

Bcgf Cc Holdings LLC Details

Subadviser: No Is Bcgf Cc Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bcgf Cc Holdings LLC solicit investments?

Rely on Reg D Exemption: No  Does Bcgf Cc Holdings LLC have a Reg D exemption?

Audited: Yes  Does Bcgf Cc Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Bcgf Cc Holdings LLC a master fund?

Feeder Fund: No  Is Bcgf Cc Holdings LLC a feeder fund?

GAAP: Yes  Does Bcgf Cc 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 Bcgf Cc Holdings LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, National Association

Administrator(s): Fidelity Service Company, Inc.

Bcgf Cc Holdings LLC Charts and Graphs

Total AUM: $9.8 million

column_171} total assets are $9.8 million

Rank: 21905 out of 30967 registered private funds

Minimum Investment: $0

Bcgf Cc Holdings LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Bcgf Cc Holdings LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds