DFX Intelligence
Data Factory
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advised by FIAM LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 20, 2024 | $0 | 50 | $250,000 | 1100.0% | yes | FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE |
| Jun 28, 2024 | $0 | 50 | $250,000 | 1100.0% | yes | FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE |
| Mar 28, 2024 | $0 | 50 | $250,000 | 1100.0% | yes | FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP - OFFSHORE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |