FIDELITY CREDIT OPPORTUNITIES FUND II LP
PFID 805-9105321606
Managed by FIDELITY DIVERSIFYING SOLUTIONS LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$595.5M
Min. Investment
$5,000,000
Investors
728
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 AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
FIDELITY SERVICE COMPANY, INC.
BOSTON, Massachusetts, United States
Related
Marketer
FIDELITY BROKERAGE SERVICES LLC
Related
Marketer
FIDELITY DISTRIBUTORS COMPANY LLC
Related
Marketer
EQUUS FINANCIAL CONSULTING LLC
Marketer
M HOLDINGS SECURITIES, INC.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes