FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE
PFID 805-1225106594
Managed by FIAM LLC
Private Equity Fund 3(c)(7) Feeder Fund
Gross Asset Value
$0
Min. Investment
$250,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
FIDELITY SERVICE COMPANY, INC
BOSTON, Massachusetts, United States
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes