Capital Flow Monitor · Sponsors · CIK 2025802
Fidelity Convertible Arbitrage Fund LP
245 SUMMER STREET, BOSTON, MA, 02210 · 617-563-7000
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
—
Sold
$51.5M
% sold
—
Investors
2
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-05 | D/A ·current | 506(b) | — | $51.5M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed.
- Harley Lank — Executive Officer, Boston, MA
- Casey Condron — Executive Officer, Boston, MA
- Heather Bonner — Executive Officer, Boston, MA
- Thomas Vercillo — Executive Officer, Smithfield, RI
- Joseph Benedetti — Executive Officer, Jersey City, NJ
- N/A Fidelity Convertible Arbitrage Fund GP LLC — Executive Officer / Promoter, Boston, MA
Placement agents
- Fidelity Distributors Company Llc · 0 RE raises
- Fidelity Brokerage Services Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.