Fidelity Distressed Opportunities Master Fund I LP

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Fund Information and Directors

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Fidelity Distressed Opportunities Master Fund I LP
Firm Fidelity Management & Research Company LLC
Fund #805-9473961833
CIK #0001809390
Sale2020-04-21 (260.3 M Sold)
FundPrivate Equity Fund
Phone4012924765
Address900 Salem Street
Smithfield, Rhode Island 02917
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002010201520212027
Fund Details
DirectorFIAM Institutional Funds Manager Inc, Fidelity Funds Manager LLC
CustodianState Street Bank and Trust Company, JP Morgan Chase Bank
AuditorPricewaterhouse Coopers LLP, PricewaterhouseCoopers LLP
MarketerFidelity Brokerage Services LLC, Fidelity Distributors Company LLC
Broker
Jurisdiction
Form D Offering
Filed2020-06-05 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$50,000
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors601
DirectorsRole2011 - 2026
Vadim Zlotnikov Executive Officer
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tony@aum13f.com