Conceptual Holdings LLC
Private Equity FundFund ID 805-6264339303Delaware, United States
Gross assets
$988K
Min. investment
$100K
Beneficial owners
26
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Conceptual Holdings LLC is a private equity fund managed by Fulham & Co, Inc.. The fund reports $988,397 in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6264339303 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fulham Investors II, L.P. | Private Equity | $82.4M |
| Squirt Gun Holdings, Inc. | Private Equity | $35.8M |
| Precision Feedthrough Holdings LLC | Private Equity | $34.7M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Conceptual Holdings LLC?
Conceptual Holdings LLC reports $988,397 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Conceptual Holdings LLC?
The stated minimum investment is $100,000.
Who manages Conceptual Holdings LLC?
Conceptual Holdings LLC is managed by Fulham & Co, Inc.
Does Conceptual Holdings LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Wellesley, MA
Service providers
Reported gross assets
$988K▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.