| Fund ID | 805-2835940139 |
| Fund type | Private Equity 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 | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 12% |
| Fund | Type | Gross assets |
|---|---|---|
| Fiam Global Unconstrained Equity Fund LP | Hedge | $1.35B |
| Fiam Broad Market Duration Fund, LLC | Other Private | $1.35B |
| Fiam Tactical Bond Fund, LP | Other Private | $578.4M |
Fidelity Private Equity Multi-Strategy Fund II LP reports $118.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $250,000.
Fidelity Private Equity Multi-Strategy Fund II LP is managed by Fiam LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.