Fidelity Japan Data Centers Fund LP
Real Estate FundFund ID 805-8359497076Delaware, United States
Gross assets
$512.6M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 15%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Japan Data Centers Fund LP is a real estate fund managed by Fiam LLC. The fund reports $512.6 million in gross assets, placing it among the top 15% 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 | 805-8359497076 |
| 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 |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Japan Data Centers Fund LP?
Fidelity Japan Data Centers Fund LP reports $512.6 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Fidelity Japan Data Centers Fund LP?
The stated minimum investment is $5 million.
Who manages Fidelity Japan Data Centers Fund LP?
Fidelity Japan Data Centers Fund LP is managed by Fiam LLC.
Does Fidelity Japan Data Centers Fund LP 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
$512.6M▲ 127%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% 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. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.