| Fund ID | 805-4808425737 |
| Fund type | Hedge 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 | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Credit Opportunities Fund II LP | Private Equity | $595.5M |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $523.6M |
| Fidelity Real Estate Opportunistic Income Fund L.P. | Hedge | $328.8M |
Fidelity Evergreen Private Credit Fund LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Fidelity Evergreen Private Credit 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.