Fidelity Japan Data Centers Fund LP Tokyo 3 Series
Real Estate FundFund ID 805-4226807005Delaware, United States
Gross assets
$97.7M
Min. investment
$5M
Beneficial owners
14
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Japan Data Centers Fund LP Tokyo 3 Series is a real estate fund managed by Fiam LLC. The fund reports $97.7 million in gross assets, placing it among the top 44% 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 | 805-4226807005 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
|---|---|---|
| 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 Japan Data Centers Fund LP Tokyo 3 Series?
Fidelity Japan Data Centers Fund LP Tokyo 3 Series reports $97.7 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Fidelity Japan Data Centers Fund LP Tokyo 3 Series?
The stated minimum investment is $5 million.
Who manages Fidelity Japan Data Centers Fund LP Tokyo 3 Series?
Fidelity Japan Data Centers Fund LP Tokyo 3 Series is managed by Fiam LLC.
Does Fidelity Japan Data Centers Fund LP Tokyo 3 Series 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
$97.7M▲ 780%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Real Estate FundsTop 34%
Larger than 66% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.