RIA Intelligence

FIDELITY SERVICE COMPANY, INC

BOSTON, Massachusetts, United States

Funds Served
42
Total GAV
$8.4B

Funds

Fund Name Adviser Type GAV
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP FIAM LLC Real Estate Fund $137.7M
FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP FIAM LLC Real Estate Fund $137.7M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $118.8M
FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP FIAM LLC Other Private Fund $93.1M
FIAM GLOBAL FOUNDERS FUND, LP FIAM LLC Other Private Fund $45.1M
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP FIAM LLC Private Equity Fund $32.8M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP FIAM LLC Other Private Fund $32.1M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP FIAM LLC Other Private Fund $32.1M
FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP FIAM LLC Other Private Fund $32.1M
FIAM GLOBAL FOUNDERS FUND, LP FIAM LLC Other Private Fund $28.8M
FIAM GLOBAL FOUNDERS FUND, LP FIAM LLC Other Private Fund $28.8M
FIAM GLOBAL FOUNDERS FUND, LP FIAM LLC Other Private Fund $28.8M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP FIAM LLC Private Equity Fund $9.2M
FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE FIAM LLC Private Equity Fund $0
FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP - OFFSHORE FIAM LLC Private Equity Fund $0