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Type	Result	AUM ($B)

FDOF Cayman Tax Subsidiary LP
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-4272787237
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Fidelity Funds Manager LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mpact Capital LLC ✚		0.0
Africa Mutual Global Investment Management Inc ✚		0.0
Sand Grove Capital Management LLP ✚		0.0
Primary Operations Inc ✚		0.0
Hoovest Capital Management Inc ✚		0.0
Rothschild & Co Global Markets Solutions Limited ✚		0.0
Macnicol & Associates Asset Management US LLC ✚		0.0
Carta Financiera Sa ✚		0.0
HYCO River Investments Incorporated ✚		0.0
Zenit Wealth Advisors Inc ✚		0.0

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