Grthcocp Ab Holdings LLC

Grthcocp Ab Holdings LLC is a other private fund operated by Fmr Co., Inc. and has approximately $12.9 million in assets. There is currently no minimum investment for Grthcocp Ab Holdings LLC . Management owns 100 percent of the fund.

Grthcocp Ab Holdings LLC Overview

Fund Type: other private  Grthcocp Ab Holdings LLC is a other private fund

Private Fund ID: 805-1071977304 Grthcocp Ab Holdings LLC has a private fund ID of 805-1071977304

Fund Manager: Fmr Co., Inc. (Crd# 108617)

Registered Location: Delaware, United States

Total Assets: $12.9 million

Minimum Investment: $0

Grthcocp Ab Holdings LLC Details

Subadviser: No Is Grthcocp Ab Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grthcocp Ab Holdings LLC solicit investments?

Rely on Reg D Exemption: No  Does Grthcocp Ab Holdings LLC have a Reg D exemption?

Audited: Yes  Does Grthcocp Ab Holdings LLC shave audited financial statements?

Master Fund: Yes  Is Grthcocp Ab Holdings LLC a master fund?

Feeder Fund: No  Is Grthcocp Ab Holdings LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Grthcocp Ab Holdings LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Grthcocp Ab Holdings LLC Charts and Graphs

Total AUM: $12.9 million

column_171}total assets are $12.9 million

Rank: 20774 out of 30967 registered private funds

Minimum Investment: $0

Grthcocp Ab Holdings LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Grthcocp Ab Holdings LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds