AUMdb

Fidelity Real Estate Debt Opportunities Fund I, Lp

Real Estate Fund · Delaware

Advised by Fiam Llc · reported Nov 2024

Gross asset value

$162M

Beneficial owners

443

Minimum investment

$125K

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-5372076190
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.