Fidelity Distressed Opportunities Master Fund I, LP
Private Equity FundFund ID 805-9473961833Cayman Islands
Gross assets
$12.1M
Min. investment
—
Beneficial owners
601
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
Fidelity Distressed Opportunities Master Fund I, LP is a private equity fund managed by Fidelity Management & Research Company LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. 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 | 805-9473961833 |
| 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
None reported.
Frequently asked questions
How large is Fidelity Distressed Opportunities Master Fund I, LP?
Fidelity Distressed Opportunities Master Fund I, LP reports $12.1 million in gross assets, among the top 76% of private funds by size.
Who manages Fidelity Distressed Opportunities Master Fund I, LP?
Fidelity Distressed Opportunities Master Fund I, LP is managed by Fidelity Management & Research Company LLC.
Does Fidelity Distressed Opportunities Master Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Service providers
Reported gross assets
$12.1M▼ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
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.