Fsbcgf Mp Holdings LLC

Fsbcgf Mp Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $3.1 million in assets. There is currently no minimum investment for Fsbcgf Mp Holdings LLC . Management owns 100 percent of the fund. Fsbcgf Mp Holdings LLC is one of the smaller private funds with only 3.1 million in assets.

Fsbcgf Mp Holdings LLC Overview

Fsbcgf Mp Holdings LLC Details

Subadviser: No Is Fsbcgf Mp Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsbcgf Mp Holdings LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Fsbcgf Mp 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 Mp Holdings LLC

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Fidelity Service Company, Inc.

Fsbcgf Mp Holdings LLC Charts and Graphs

Total AUM: $3.1 million

column_171} total assets are $3.1 million

Rank: 25533 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds