Fidelity Private Equity Multi-Strategy Fund II LP - Offshore

Fund Information and Directors

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

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

Directors	2011 - 2025
Karen Korn

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