Fidelity Private Equity Multi-Strategy Fund II LP - Offshore
- Fund Information and Directors
| Fidelity Private Equity Multi-Strategy Fund II LP - Offshore |
| Firm |
FIAM LLC
|
| Fund # | 805-1225106594 |
| CIK # | 0001971098 |
| Sale | 2023-06-09
($21.8 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 6175637000 |
| Address | 900 Salem Street
Smithfield, Rhode Island 02917 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Fidelity Private Equity Multi-Strategy Fund II GP LLC |
| Custodian | State Street Bank & Trust Company |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | Fidelity Brokerage Services LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-06-05 (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 |
| Karen Korn |
Executive Officer |
|
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