Matt's Cookie Company Holdings, LLC
Private Equity FundFund ID 805-1912449992Delaware, United States
Gross assets
—
Min. investment
$20K
Beneficial owners
14
Size rank
—
Audited
No
Structure
Standalone
About this fund
Matt's Cookie Company Holdings, LLC is a private equity fund managed by City Capital Ventures, LLC. The stated minimum investment is $20,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1912449992 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Four Eleven Partners, LLC | Private Equity | $67M |
| Giant Steps Partners, LLC | Private Equity | $36.6M |
| Lola & Mango Holdings, LLC | Private Equity | $29.1M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Matt's Cookie Company Holdings, LLC?
The stated minimum investment is $20,000.
Who manages Matt's Cookie Company Holdings, LLC?
Matt's Cookie Company Holdings, LLC is managed by City Capital Ventures, LLC.
Does Matt's Cookie Company Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
How this fund compares
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.