Grthcocp Cc Holdings LLC

Grthcocp Cc Holdings LLC is a other private fund operated by Fmr Co., Inc. and has approximately $5.1 million in assets. There is currently no minimum investment for Grthcocp Cc Holdings LLC . Management owns 100 percent of the fund.

Grthcocp Cc Holdings LLC Overview

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

Private Fund ID: 805-9388050209 Grthcocp Cc Holdings LLC has a private fund ID of 805-9388050209

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

Registered Location: Delaware, United States

Total Assets: $5.1 million

Minimum Investment: $0

Grthcocp Cc Holdings LLC Details

Subadviser: No Is Grthcocp Cc Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grthcocp Cc Holdings LLC solicit investments?

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

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

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

Feeder Fund: No  Is Grthcocp Cc 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 Cc Holdings LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Grthcocp Cc Holdings LLC Charts and Graphs

Total AUM: $5.1 million

column_171}total assets are $5.1 million

Rank: 24096 out of 30967 registered private funds

Minimum Investment: $0

Grthcocp Cc Holdings LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Grthcocp Cc Holdings LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds