Fidelity Distressed Opportunities Offshore Fund I LP

-

Fund Information and Directors

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Fidelity Distressed Opportunities Offshore Fund I LP
Firm Fidelity Management & Research Company LLC
Fund #805-1144954803
CIK #0001809386
Sale2020-04-21 (34.2 M Sold)
FundPrivate Equity Fund
Phone4012925000
Address89 Nexus Way, Camana Bay
Grand Cayman, Cayman Islands KY1-9009
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
40322416802011201620212026
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
Investors113
DirectorsRole2011 - 2026
Vadim Zlotnikov Executive Officer
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com