Fidelity Unlevered Private Credit Fund LP
Hedge FundFund ID 805-8692314047Delaware, United States
Gross assets
$340.2M
Min. investment
$5M
Beneficial owners
10
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Fidelity Unlevered Private Credit Fund LP is a hedge fund managed by Fidelity Diversifying Solutions LLC. The fund reports $340.2 million in gross assets, placing it among the top 23% 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 | 805-8692314047 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Unlevered Private Credit Fund LP?
Fidelity Unlevered Private Credit Fund LP reports $340.2 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Fidelity Unlevered Private Credit Fund LP?
The stated minimum investment is $5 million.
Who manages Fidelity Unlevered Private Credit Fund LP?
Fidelity Unlevered Private Credit Fund LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Unlevered Private Credit Fund 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
$340.2MNo change
May '26Form 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 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.