Fidelity Private Equity Multi-Strategy Fund II LP

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Fund Information and Directors

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Fidelity Private Equity Multi-Strategy Fund II LP
Firm FIAM LLC
Fund #805-2835940139
CIK #0001971099
Sale2023-06-09 (80.5 M Sold)
FundPrivate Equity Fund
Phone6175637000
Address900 Salem Street
Smithfield, Rhode Island 02917
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
14011284562802010201520212027
Fund Details
DirectorFidelity Private Equity Multi-Strategy Fund II GP LLC
CustodianState Street Bank & Trust Company
AuditorPricewaterhouseCoopers LLP
MarketerFidelity Brokerage Services LLC
Broker
Jurisdiction
Form D Offering
Filed2024-06-05 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors335
DirectorsRole2011 - 2026
Karen Korn Executive Officer
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tony@aum13f.com