FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP
PFID 805-3984610403
Managed by FIDELITY DIVERSIFYING SOLUTIONS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$523.6M
Min. Investment
$5,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
FIDELITY SERVICE COMPANY, INC.
BOSTON, Massachusetts, United States
Related
Marketer
FIDELITY DISTRIBUTORS COMPANY LLC
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes