Fidelity 2022 Private Equity Multi-Strategy Fund LP
Private Equity FundFund ID 805-3046590089Delaware, United States
Gross assets
$203.9M
Min. investment
$250K
Beneficial owners
422
Size rank
Top 31%
Audited
Yes
Structure
Master
About this fund
Fidelity 2022 Private Equity Multi-Strategy Fund LP is a private equity fund managed by Fiam LLC. The fund reports $203.9 million in gross assets, placing it among the top 31% 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 | 805-3046590089 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Fidelity 2022 Private Equity Multi-Strategy Fund LP?
Fidelity 2022 Private Equity Multi-Strategy Fund LP reports $203.9 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Fidelity 2022 Private Equity Multi-Strategy Fund LP?
The stated minimum investment is $250,000.
Who manages Fidelity 2022 Private Equity Multi-Strategy Fund LP?
Fidelity 2022 Private Equity Multi-Strategy Fund LP is managed by Fiam LLC.
Does Fidelity 2022 Private Equity Multi-Strategy Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Smithfield, RI
Service providers
Reported gross assets
$203.9M▲ 522%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 27%
Larger than 73% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.