| Fund ID | 805-5372076190 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 0% |
| 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 Real Estate Debt Opportunities Fund I, LP reports $137.7 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $125,000.
Fidelity Real Estate Debt Opportunities Fund I, LP is managed by Fiam LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.