DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fidelity Private Equity Multi-Strategy Fund II LP
Gross asset value
$9.2M
as of Nov 20, 2024; not a fund size
Peak GAV
$9.2M
highest filing
Owners
120
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
17%
Reported
3 filings
Mar 28, 2024 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$9.2M as of Nov 20, 2024
Mar 28, 2024$9.2M then
Owners120 as of Nov 20, 2024
Mar 28, 2024120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-483558reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State Street Bank & Trust CompanyBoston, Massachusetts · LEI 571474TGEMMWANRLN572
Across DFX
shared identifiers only
- Fidelity Private Equity Multi-Strategy Fund II LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 20%reportedadviser and related persons