Fidelity Legacy LP
Fidelity Legacy LP is a private fund (hybrid fund of funds) organized in Delaware, United States and advised by Fidelity Diversifying Solutions LLC. Its adviser reported $38,138,586 in gross assets for the fund on Form ADV, filed Nov 20, 2024. It reported 9 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $38,138,586As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundHYBRID FUND OF FUNDS
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhouse Coopers LLP
- Administrator
- Fidelity Service Company, Inc.
- Custodian
- State Street Bank & Trust Company
- Adviser
- Fidelity Diversifying Solutions LLC · Boston, MA · CRD 315088
- Reported on
- Nov 20, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fidelity Legacy LP
What is the minimum investment for Fidelity Legacy LP?
According to its adviser's Form ADV filed Nov 20, 2024, the minimum investment Fidelity Legacy LP accepts is $5,000,000.
Who can invest in Fidelity Legacy LP?
Fidelity Legacy LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Fidelity Legacy LP?
Its adviser reported $38,138,586 in gross assets on Form ADV filed Nov 20, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Fidelity Legacy LP?
Fidelity Legacy LP is advised by Fidelity Diversifying Solutions LLC, based in Boston, MA.
Who are Fidelity Legacy LP's service providers?
Its Form ADV lists Pricewaterhouse Coopers LLP as auditor and Fidelity Service Company, Inc. as administrator.