Fidelity Private Equity Multi-Strategy Fund II LP
Private Equity FundFund ID 805-2835940139Delaware, United States
Gross assets
$136.3M
Min. investment
$250K
Beneficial owners
335
Size rank
Top 38%
Audited
Yes
Structure
Master
About this fund
Fidelity Private Equity Multi-Strategy Fund II LP is a private equity fund managed by Fiam LLC. The fund reports $136.3 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2835940139 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Private Equity Multi-Strategy Fund II LP?
Fidelity Private Equity Multi-Strategy Fund II LP reports $136.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Fidelity Private Equity Multi-Strategy Fund II LP?
The stated minimum investment is $250,000.
Who manages Fidelity Private Equity Multi-Strategy Fund II LP?
Fidelity Private Equity Multi-Strategy Fund II LP is managed by Fiam LLC.
Does Fidelity Private Equity Multi-Strategy Fund II 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
$136.3M▲ 1388%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.