Fsbcgf Cc Holdings LLC

Fsbcgf Cc Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $3.2 million in assets. There is currently no minimum investment for Fsbcgf Cc Holdings LLC . Management owns 100 percent of the fund. Fsbcgf Cc Holdings LLC is one of the smaller private funds with only 3.2 million in assets.

Fsbcgf Cc Holdings LLC Overview

Fsbcgf Cc Holdings LLC Details

Subadviser: No Is Fsbcgf Cc Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsbcgf Cc Holdings LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Fsbcgf 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 Fsbcgf Cc Holdings LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Fidelity Service Company, Inc.

Fsbcgf Cc Holdings LLC Charts and Graphs

Total AUM: $3.2 million

column_171} total assets are $3.2 million

Rank: 25444 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds