| Fund ID | 805-9105321606 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 5% |
| Owned by the adviser or related persons | 14% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.13B |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $523.6M |
| Fidelity Real Estate Opportunistic Income Fund L.P. | Hedge | $328.8M |
Fidelity Credit Opportunities Fund II LP reports $595.5 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Fidelity Credit Opportunities Fund II 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.