| Fund ID | 805-5062693852 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.13B |
| Fidelity Credit Opportunities Fund II LP | Private Equity | $595.5M |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $523.6M |
Fidelity Convertible Arbitrage Fund LP reports $131.6 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Fidelity Convertible Arbitrage Fund LP is managed by Fidelity Diversifying Solutions LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.