Fidelity Legacy LP
Other Private FundFund ID 805-4782178549Delaware, United States
Gross assets
$187.5M
Min. investment
$5M
Beneficial owners
35
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Legacy LP is a other private fund managed by Fidelity Diversifying Solutions LLC. The fund reports $187.5 million in gross assets, placing it among the top 32% 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 | 805-4782178549 |
| Fund type | Other Private Fund — HYBRID FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | 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 Evergreen Private Credit Master Fund LP | Hedge | $716.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Fidelity Legacy LP?
Fidelity Legacy LP reports $187.5 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Fidelity Legacy LP?
The stated minimum investment is $5 million.
Who manages Fidelity Legacy LP?
Fidelity Legacy LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Legacy 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
$187.5M▲ 392%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.