Allocator Index · CRD 133196
Fit score
58
- real_estate_fund+40
- hnw_majority+8
- hnw>=5+4
- employees 61-200+4
- aum $10.0B-∞+2
HNW clients
23
Other individuals
—
HNW assets
$276.3M
Total AUM
$347.73B
Employees
196
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| FIDELITY JAPAN DATA CENTERS FUND LP | Real Estate Fund | $512.6M |
| FIDELITY JAPAN DATA CENTERS FUND LP TOKYO 3 SERIES | Real Estate Fund | $97.7M |
| FIDELITY REAL ESTATE DEBT OPPORTUNITIES FUND I, LP | Real Estate Fund | $51.5M |
| FIAM GLOBAL UNCONSTRAINED EQUITY FUND LP | Hedge Fund | $2.46B |
| FIAM BROAD MARKET DURATION FUND, LLC | Other Private Fund | $1.93B |
| FIAM TACTICAL BOND FUND, LP | Other Private Fund | $660.8M |
| FIAM CORE PLUS FUND, LLC | Other Private Fund | $538.8M |
| FIAM SELECT INTERNATIONAL EQUITY FUND, LLC | Other Private Fund | $481.6M |
| FIAM SELECT EMERGING MARKETS EQUITY FUND, LP | Other Private Fund | $431.2M |
| FIAM LEVERAGED LOAN LP | Other Private Fund | $404.6M |
| FIAM HIGH YIELD FUND, LLC | Other Private Fund | $317.6M |
| FIAM SMALL/MID CAP OPPORTUNITIES FUND, LP | Other Private Fund | $302.4M |
| FIAM SELECT INTERNATIONAL SMALL CAP EQUITY FUND, LLC | Other Private Fund | $280.2M |
| FIDELITY 2022 PRIVATE EQUITY MULTI-STRATEGY FUND LP | Private Equity Fund | $203.9M |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED FUND, LP | Other Private Fund | $189.4M |
| FIAM EMERGING MARKET DEBT FUND, LLC | Other Private Fund | $183.2M |
| FIDELITY PRIVATE EQUITY MULTI-STRATEGY FUND II LP | Private Equity Fund | $136.3M |
| FIAM CONCENTRATED BLUE CHIP GROWTH LLC | Other Private Fund | $56.6M |
| FIAM GLOBAL FOUNDERS FUND, LP | Other Private Fund | $29.6M |
| FIAM GLOBAL LOW VOLATILITY EQUITY FUND LP | Other Private Fund | $3.0M |
| FIAM EMERGING MARKETS ALL CAP FUND, LP | Other Private Fund | $3 |