Growthco Cc Holdings LLC

Growthco Cc Holdings LLC is a other private fund operated by Fidelity Management & Research Company and has approximately $15.5 million in assets. There is currently no minimum investment for Growthco Cc Holdings LLC . Management owns 100 percent of the fund.

Growthco Cc Holdings LLC Overview

Growthco Cc Holdings LLC Details

Subadviser: No Is Growthco Cc Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Growthco Cc Holdings LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Growthco 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 Growthco Cc Holdings LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Fidelity Service Company, Inc.

Growthco Cc Holdings LLC Charts and Graphs

Total AUM: $15.5 million

column_171} total assets are $15.5 million

Rank: 20012 out of 30967 registered private funds

Minimum Investment: $0

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

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

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

Rank: 2 out of 30967 registered private funds