FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P.
PFID 805-5743790809
Managed by FIDELITY DIVERSIFYING SOLUTIONS LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$328.8M
Min. Investment
$3,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSE COOPERS 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
- 26.0%
- Annually Audited
- Yes