RIA Intelligence

FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP

PFID 805-3046590089 Managed by FIAM LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$186.2M
Min. Investment
$250,000
Investors
422
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

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
30.0%
Annually Audited
Yes