| Fund ID | 805-9473961833 |
| 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 | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Fidelity Distressed Opportunities Master Fund I, LP reports $56.7 million in gross assets, among the top 52% of private funds by size.
Fidelity Distressed Opportunities Master Fund I, LP is managed by Fidelity Management & Research Company LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.