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Fidem Credit Opportunities Fund I LP

Private Equity FundFund ID 805-2695234911Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
0
Size rank
Top 100%
Audited
Yes
Structure
Standalone

About this fund

Fidem Credit Opportunities Fund I LP is a private equity fund managed by Fidem Credit Advisors, LLC. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2695234911
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

What is the minimum investment for Fidem Credit Opportunities Fund I LP?

The stated minimum investment is $5 million.

Who manages Fidem Credit Opportunities Fund I LP?

Fidem Credit Opportunities Fund I LP is managed by Fidem Credit Advisors, LLC.

Does Fidem Credit Opportunities Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Marketer