DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Contcp LP Holdings LLC

Other Private Fundadvised byFmr Co., Inc.former805-3644327176no longer reportedIAPD
Gross asset value
$11.0M
as of Dec 16, 2016; not a fund size
Peak GAV
$11.0M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Mar 27, 2015 to Dec 16, 2016
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Dec 16, 2016
Mar 27, 2015$8.2M then
Owners1 as of Dec 16, 2016
Mar 27, 20151 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
SINGLE PURPOSE INVESTMENT VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co.
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
100%reportedadviser and related persons