Fidelity Credit Opportunities Fund II LP
Private Equity FundFund ID 805-9105321606Delaware, United States
Gross assets
$764.8M
Min. investment
$5M
Beneficial owners
1,021
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Fidelity Credit Opportunities Fund II LP is a private equity fund managed by Fidelity Diversifying Solutions LLC. The fund reports $764.8 million in gross assets, placing it among the top 10% 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 | 805-9105321606 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Evergreen Private Credit Master Fund LP | Hedge | $716.6M |
| Fidelity Exchange Fund, LP | Other Private | $601.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Fidelity Credit Opportunities Fund II LP?
Fidelity Credit Opportunities Fund II LP reports $764.8 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Fidelity Credit Opportunities Fund II LP?
The stated minimum investment is $5 million.
Who manages Fidelity Credit Opportunities Fund II LP?
Fidelity Credit Opportunities Fund II LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Credit Opportunities Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$764.8M▲ 28%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.