Fidelity Evergreen Private Credit Master Fund LP
Hedge FundFund ID 805-3984610403Delaware, United States
Gross assets
$716.6M
Min. investment
$5M
Beneficial owners
8
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Fidelity Evergreen Private Credit Master Fund LP is a hedge fund managed by Fidelity Diversifying Solutions LLC. The fund reports $716.6 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 | 805-3984610403 |
| Fund type | Hedge 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 Credit Opportunities Fund II LP | Private Equity | $764.8M |
| Fidelity Exchange Fund, LP | Other Private | $601.1M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Evergreen Private Credit Master Fund LP?
Fidelity Evergreen Private Credit Master Fund LP reports $716.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Fidelity Evergreen Private Credit Master Fund LP?
The stated minimum investment is $5 million.
Who manages Fidelity Evergreen Private Credit Master Fund LP?
Fidelity Evergreen Private Credit Master Fund LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Evergreen Private Credit Master Fund 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
$716.6M▲ 160%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.