Content Holdings, LLC
Content Holdings, LLC is a private fund (pooled investment vehicle that does not qualify as other kin) organized in Delaware, United States and advised by Domain Capital Advisors, LLC. Its adviser reported $349,922,088 in gross assets for the fund on Form ADV, filed Jul 22, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $349,922,088As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundPOOLED INVESTMENT VEHICLE THAT DOES NOT QUALIFY AS OTHER KIN
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche, LLP
- Custodian
- Truist Bank
- Adviser
- Domain Capital Advisors, LLC · Atlanta, GA · CRD 110663
- Reported on
- Jul 22, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Content Holdings, LLC
What is the minimum investment for Content Holdings, LLC?
Its adviser's Form ADV, filed Jul 22, 2024, does not set a minimum investment for Content Holdings, LLC. The offering documents may still require one.
Who can invest in Content Holdings, LLC?
Content Holdings, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Content Holdings, LLC?
Its adviser reported $349,922,088 in gross assets on Form ADV filed Jul 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Content Holdings, LLC?
Content Holdings, LLC is advised by Domain Capital Advisors, LLC, based in Atlanta, GA.
Who are Content Holdings, LLC's service providers?
Its Form ADV lists Deloitte & Touche, LLP as auditor.