| Fund ID | 805-3984610403 |
| 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 | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.13B |
| Fidelity Credit Opportunities Fund II LP | Private Equity | $595.5M |
| Fidelity Real Estate Opportunistic Income Fund L.P. | Hedge | $328.8M |
Fidelity Evergreen Private Credit Master Fund LP reports $523.6 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $5 million.
Fidelity Evergreen Private Credit Master 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.