FIDELITY MANAGEMENT & RESEARCH COMPANY LLC
CRD #108281 SEC #801-7884 BOSTON, MA 617-563-7000
SEC Registered Private Funds Disclosures
Total AUM
$4.7T
Discretionary
$4.7T
Employees
1,355
Clients
--
Accounts
36,290
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $180M | 2 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $56.7M | 609 | PRICEWATERHOUSECOOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES FUND I, LP | Private Equity Fund | $0 | 496 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY DISTRESSED OPPORTUNITIES OFFSHORE FUND I, LP | Private Equity Fund | $0 | 113 | PRICEWATERHOUSE COOPERS LLP |
TypePrivate Equity Fund
GAV$180M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$56.7M
Investors609
AuditorPRICEWATERHOUSECOOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors496
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$0
Investors113
AuditorPRICEWATERHOUSE COOPERS LLP