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Type	Result	AUM

Fidelity Convertible Arbitrage Fund LP - Offshore
Firm
Fund #
CIK #	0002026043
Sale
Fund	Hedge Fund
Phone	6175637000
Address	245 Summer Street Boston, Massachusetts 02210
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
William Irving	Executive Officer
Casey Condron	Executive Officer
Heather Bonner	Executive Officer
Thomas Vercillo	Executive Officer
Harley Lank	Executive Officer
Joseph Benedetti	Executive Officer
Fidelity Convertible Arbitrage Fund GP LLC	Executive Officer

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