Grthcocp Wu Holdings LLC

Grthcocp Wu Holdings LLC is an alternative asset fund operated by Fmr Co., Inc. and has approximately $5.5 million in assets. There is currently no minimum investment for Grthcocp Wu Holdings LLC. Management owns 100 percent of the fund.

Grthcocp Wu Holdings LLC Overview

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

Private Fund ID: 805-9085775010 Grthcocp Wu Holdings LLC has a private fund ID of 805-9085775010

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

Registered Location: Delaware, United States

Total Assets: $5.5 million

Minimum Investment: $0

Grthcocp Wu Holdings LLC Details

Subadviser: No Is Grthcocp Wu Holdings LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Grthcocp Wu Holdings LLC solicit investments?

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

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

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

Feeder Fund: No  Is Grthcocp Wu 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 Wu Holdings LLC

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Fidelity Service Company, Inc.

Grthcocp Wu Holdings LLC Charts and Graphs

Total AUM: $5.5 million

column_171}total assets are $5.5 million

Rank: 23851 out of 30967 registered private funds

Minimum Investment: $0

Grthcocp Wu Holdings LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Grthcocp Wu Holdings LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds