Fidelity Private Equity Multi Strategy Fund Ii Lp
Private Equity Fund · Delaware · master fund
Advised by Fiam Llc · reported Nov 2024
Gross asset value
$9.2M
Beneficial owners
120
Minimum investment
$250K
Adviser & related persons own
20%
Structure & investors
- SEC fund ID
- 805-2835940139
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 17%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Fidelity Private Equity Multi Strategy Fund Ii Lp Offshore | Fiam Llc | Cayman Islands | $0 |
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.