FIDELITY EXCHANGE FUND, LP
PFID 805-1998533316
Managed by FIDELITY DIVERSIFYING SOLUTIONS LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$248.2M
Min. Investment
$250,000
Investors
154
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS 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
MML INVESTORS SERVICES, LLC
Marketer
FIDELITY DISTRIBUTORS COMPANY LLC
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Marketer
FIRST GEORGETOWN SECURITIES, INC
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Marketer
BERTHEL FISHER & COMPANY FINANCIAL SERVICES, INC.
Fund Details
- Fund Type
- Other Private Fund (OTHER POOLED INVESTMENT VEHICLE)
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes