Grthcocp Tb2 Hldg LLC

Grthcocp Tb2 Hldg LLC is a other private fund operated by Fmr Co., Inc. and has approximately $12.8 million in assets. There is currently no minimum investment for Grthcocp Tb2 Hldg LLC . Management owns 100 percent of the fund.

Grthcocp Tb2 Hldg LLC Overview

Fund Type: other private  Grthcocp Tb2 Hldg LLC is a other private fund

Private Fund ID: 805-8001409431 Grthcocp Tb2 Hldg LLC has a private fund ID of 805-8001409431

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

Registered Location: Delaware, United States

Total Assets: $12.8 million

Minimum Investment: $0

Grthcocp Tb2 Hldg LLC Details

Subadviser: No Is Grthcocp Tb2 Hldg LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grthcocp Tb2 Hldg LLC solicit investments?

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

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

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

Feeder Fund: No  Is Grthcocp Tb2 Hldg 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 Tb2 Hldg LLC

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Grthcocp Tb2 Hldg LLC Charts and Graphs

Total AUM: $12.8 million

column_171}total assets are $12.8 million

Rank: 20803 out of 30967 registered private funds

Minimum Investment: $0

Grthcocp Tb2 Hldg LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Grthcocp Tb2 Hldg LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds