Fidelity Dynamic Strategies Cayman Ltd.
Fidelity Dynamic Strategies Cayman Ltd. is a hedge fund operated by Fmr Co., Inc. and has approximately $4.1 million in assets. There is currently no minimum investment for Fidelity Dynamic Strategies Cayman Ltd. . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.
Fidelity Dynamic Strategies Cayman Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9202039430
Fund Manager: Fmr Co., Inc. (Crd# 108617)
Registered Location: Cayman Islands
Total Assets: $4.1 million
Minimum Investment: $0
Private Funds Managed by Fmr Co., Inc. (6): Fidelity Dynamic Strategies Cayman Ltd , Grthcocp Wu Holdings Llc, Grthcocp Ab Holdings Llc , Grthcocp Cc Holdings Llc , Grthcocp Mp Holdings Llc , Grthcocp Tb2 Hldg Llc
Fidelity Dynamic Strategies Cayman Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): Fidelity Service Company, Inc.
Fidelity Dynamic Strategies Cayman Ltd. Charts and Graphs
Total AUM: $4.1 million
Rank: 24768 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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