Epi Er2 Holdings LLC
Epi Er2 Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $1.3 million in assets. There is currently no minimum investment for Epi Er2 Holdings LLC . Management owns 100 percent of the fund. Epi Er2 Holdings LLC is one of the smaller private funds with only 1.3 million in assets.
Epi Er2 Holdings LLC Overview
Fund Type: other private 
Private Fund ID: 805-6366064073
Fund Manager: Fidelity Management & Research Company (Crd# 108281)
Registered Location: Delaware, United States
Total Assets: $1.3 million
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
Epi 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): J.P. Morgan Chase Bank, National Association
Administrator(s): Fidelity Service Company, Inc.
Epi Er2 Holdings LLC Charts and Graphs
Total AUM: $1.3 million
Rank: 27260 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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