Fidelity Real Estate Debt Opportunities Fund I, LP
Real Estate FundFund ID 805-5372076190Delaware, United States
Gross assets
$51.5M
Min. investment
$125K
Beneficial owners
446
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Real Estate Debt Opportunities Fund I, LP is a real estate fund managed by Fiam LLC. The fund reports $51.5 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $125,000. 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 | 805-5372076190 |
| 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 Real Estate Debt Opportunities Fund I, LP?
Fidelity Real Estate Debt Opportunities Fund I, LP reports $51.5 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Fidelity Real Estate Debt Opportunities Fund I, LP?
The stated minimum investment is $125,000.
Who manages Fidelity Real Estate Debt Opportunities Fund I, LP?
Fidelity Real Estate Debt Opportunities Fund I, LP is managed by Fiam LLC.
Does Fidelity Real Estate Debt Opportunities Fund I, 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
$51.5M▼ 68%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.