FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP
PFID 805-2835940139
Managed by FIAM LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$118.8M
Min. Investment
$250,000
Investors
264
First Sale
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FY End
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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
- State Organized
- Delaware
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes