Fidelity Private Equity Multi-Strategy Fund II LP
Private Equity FundFund ID 805-2835940139Delaware, United States
Gross assets
$136.3M
Min. investment
$250K
Beneficial owners
335
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Fidelity Private Equity Multi-Strategy Fund II LP is a private equity fund managed by Fiam LLC. The fund reports $136.3 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2835940139 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Fiam Global Unconstrained Equity Fund LP | Hedge | $2.46B |
| Fiam Broad Market Duration Fund, LLC | Other Private | $1.93B |
| Fiam Tactical Bond Fund, LP | Other Private | $660.8M |
| Fiam Core Plus Fund, LLC | Other Private | $538.8M |
| Fidelity Japan Data Centers Fund LP | Real Estate | $512.6M |
| Fiam Select International Equity Fund, LLC | Other Private | $481.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Fidelity Private Equity Multi-Strategy Fund II LP?
Fidelity Private Equity Multi-Strategy Fund II LP reports $136.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Fidelity Private Equity Multi-Strategy Fund II LP?
The stated minimum investment is $250,000.
Who manages Fidelity Private Equity Multi-Strategy Fund II LP?
Fidelity Private Equity Multi-Strategy Fund II LP is managed by Fiam LLC.
Does Fidelity Private Equity Multi-Strategy Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Smithfield, RI
Service providers
Reported gross assets
$136.3M▲ 1388%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.