Fsbcgf Tb2 Hldg LLC

Fsbcgf Tb2 Hldg LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $6 million in assets. There is currently no minimum investment for Fsbcgf Tb2 Hldg LLC . Management owns 100 percent of the fund.

Fsbcgf Tb2 Hldg LLC Overview

Fsbcgf Tb2 Hldg LLC Details

Subadviser: No Is Fsbcgf Tb2 Hldg LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fsbcgf Tb2 Hldg LLC solicit investments?

Rely on Reg D Exemption: No  Does Fsbcgf Tb2 Hldg LLC have a Reg D exemption?

Audited: Yes  Does Fsbcgf Tb2 Hldg LLC shave audited financial statements?

Master Fund: Yes  Is Fsbcgf Tb2 Hldg LLC a master fund?

Feeder Fund: No  Is Fsbcgf Tb2 Hldg LLC a feeder fund?

GAAP: Yes  Does Fsbcgf Tb2 Hldg 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 Tb2 Hldg LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Fidelity Service Company, Inc.

Fsbcgf Tb2 Hldg LLC Charts and Graphs

Total AUM: $6 million

column_171} total assets are $6 million

Rank: 23534 out of 30967 registered private funds

Minimum Investment: $0

Fsbcgf Tb2 Hldg LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Fsbcgf Tb2 Hldg LLC is 100% owned by its management.

Rank: 2 out of 30967 registered private funds