Dest2 Er2 Holdings LLC

Dest2 Er2 Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $1.7 million in assets. There is currently no minimum investment for Dest2 Er2 Holdings LLC . Management owns 100 percent of the fund. Dest2 Er2 Holdings LLC is one of the smaller private funds with only 1.7 million in assets.

Dest2 Er2 Holdings LLC Overview

Dest2 Er2 Holdings LLC Details

Subadviser: No Is Dest2 Er2 Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dest2 Er2 Holdings LLC solicit investments?

Rely on Reg D Exemption: No  Does Dest2 Er2 Holdings LLC have a Reg D exemption?

Audited: Yes  Does Dest2 Er2 Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Dest2 Er2 Holdings LLC a master fund?

Feeder Fund: No  Is Dest2 Er2 Holdings LLC a feeder fund?

GAAP: Yes  Does Dest2 Er2 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 Dest2 Er2 Holdings LLC

Auditor(s): Sobol Veltum & Associates

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Fidelity Service Company, Inc.

Dest2 Er2 Holdings LLC Charts and Graphs

Total AUM: $1.7 million

column_171} total assets are $1.7 million

Rank: 26828 out of 30967 registered private funds

Minimum Investment: $0

Dest2 Er2 Holdings LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Dest2 Er2 Holdings LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds