Fidelity Private Equity Multi-Strategy Fund III LP
Private Equity FundFund ID 805-5137711016Delaware, United States
Gross assets
$115.4M
Min. investment
$50K
Beneficial owners
346
Size rank
Top 41%
Audited
Yes
Structure
Master
About this fund
Fidelity Private Equity Multi-Strategy Fund III LP is a private equity fund managed by Fidelity Diversifying Solutions LLC. The fund reports $115.4 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5137711016 |
| 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 |
|---|---|---|
| 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 Private Equity Multi-Strategy Fund III LP?
Fidelity Private Equity Multi-Strategy Fund III LP reports $115.4 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Fidelity Private Equity Multi-Strategy Fund III LP?
The stated minimum investment is $50,000.
Who manages Fidelity Private Equity Multi-Strategy Fund III LP?
Fidelity Private Equity Multi-Strategy Fund III LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Private Equity Multi-Strategy Fund III 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
$115.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.