DFX Intelligence
Data Factory
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Reading the graph
advised by FIAM LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jul 22, 2021 | $388M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 20, 2021 | $388M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 31, 2021 | $388M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 2, 2021 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 30, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 3, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Oct 9, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jul 20, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jun 26, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 29, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 30, 2020 | $392M | 16 | $3.0M | 1700.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Feb 11, 2020 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Dec 14, 2019 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 30, 2019 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jul 26, 2019 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| May 9, 2019 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 29, 2019 | $374M | 19 | $3.0M | 1600.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 4, 2019 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Oct 29, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Aug 17, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jul 17, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jun 15, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| May 17, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 9, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 29, 2018 | $478M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Feb 8, 2018 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 19, 2018 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 26, 2017 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 26, 2017 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jul 13, 2017 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jun 1, 2017 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 28, 2017 | $454M | 20 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 4, 2017 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 29, 2016 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 21, 2016 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| May 17, 2016 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 25, 2016 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 29, 2016 | $433M | 17 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Feb 26, 2016 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 24, 2015 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 23, 2015 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 23, 2015 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 14, 2015 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 27, 2015 | $426M | 10 | $3.0M | 1200.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 8, 2015 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Dec 19, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Sep 16, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jun 4, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| May 21, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 30, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 25, 2014 | $389M | 10 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jan 3, 2014 | $340M | 5 | $3.0M | 0.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Jul 24, 2013 | $340M | 5 | $3.0M | 0.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| May 24, 2013 | $340M | 5 | $3.0M | 0.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 27, 2013 | $340M | 5 | $3.0M | 0.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Dec 20, 2012 | $276M | 6 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Dec 3, 2012 | $276M | 6 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Nov 5, 2012 | $276M | 6 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Apr 16, 2012 | $276M | 6 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| Mar 29, 2012 | $276M | 6 | $3.0M | 1100.0% | yes | FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. |
| 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 |