Fidelity Private Credit Company II LLC
Hedge FundFund ID 805-3313459261Delaware, United States
Gross assets
$1M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Private Credit Company II LLC is a hedge fund managed by Fidelity Diversifying Solutions LLC. The fund reports $1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3313459261 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.35B |
| Fidelity Credit Opportunities Fund II LP | Private Equity | $764.8M |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $716.6M |
| Fidelity Exchange Fund, LP | Other Private | $601.1M |
| Fidelity Venture Capital Fund I LP | Private Equity | $380.7M |
| Fidelity Unlevered Private Credit Fund LP | Hedge | $340.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Fidelity Private Credit Company II LLC?
Fidelity Private Credit Company II LLC reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Fidelity Private Credit Company II LLC?
The stated minimum investment is $5 million.
Who manages Fidelity Private Credit Company II LLC?
Fidelity Private Credit Company II LLC is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Private Credit Company II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.