Dest Wm Hldgs LLC

Dest Wm Hldgs LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $5 million in assets. There is currently no minimum investment for Dest Wm Hldgs LLC . Management owns 100 percent of the fund.

Dest Wm Hldgs LLC Overview

Dest Wm Hldgs LLC Details

Subadviser: No Is Dest Wm Hldgs LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dest Wm Hldgs LLC solicit investments?

Rely on Reg D Exemption: No  Does Dest Wm Hldgs LLC have a Reg D exemption?

Audited: Yes  Does Dest Wm Hldgs LLC shave audited financial statements?

Master Fund: Yes  Is Dest Wm Hldgs LLC a master fund?

Feeder Fund: No  Is Dest Wm Hldgs LLC a feeder fund?

GAAP: Yes  Does Dest Wm Hldgs 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 Dest Wm Hldgs LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Fidelity Service Company, Inc.

Dest Wm Hldgs LLC Charts and Graphs

Total AUM: $5 million

column_171} total assets are $5 million

Rank: 24185 out of 30967 registered private funds

Minimum Investment: $0

Dest Wm Hldgs LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Dest Wm Hldgs LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds