Fidelity Real Estate Opportunistic Income Fund L.P.
Hedge FundFund ID 805-5743790809Delaware, United States
Gross assets
$330.2M
Min. investment
$3M
Beneficial owners
14
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Real Estate Opportunistic Income Fund L.P. is a hedge fund managed by Fidelity Diversifying Solutions LLC. The fund reports $330.2 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $3 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 | 805-5743790809 |
| Fund type | Hedge 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 |
|---|---|---|
| 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 Real Estate Opportunistic Income Fund L.P.?
Fidelity Real Estate Opportunistic Income Fund L.P. reports $330.2 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Fidelity Real Estate Opportunistic Income Fund L.P.?
The stated minimum investment is $3 million.
Who manages Fidelity Real Estate Opportunistic Income Fund L.P.?
Fidelity Real Estate Opportunistic Income Fund L.P. is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Real Estate Opportunistic Income Fund L.P. 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
$330.2M▲ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.