Fidelity Distressed Opportunities Offshore Fund I, Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Fidelity Management & Research Company Llc · reported Sep 2024
Gross asset value
$0
Beneficial owners
113
Minimum investment
$50.0K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-1144954803
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.