Fidelity Convertible Arbitrage Fund LP is a hedge fund based in Boston, Massachusetts. According to its most recent Form D, filed Jun 5, 2026, the fund has sold $51,500,000 of interests to 2 investors since its first sale in Jul 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fidelity Convertible Arbitrage Fund GP LLC; Harley Lank; Heather Bonner.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $51,500,000Cumulative sales reported on Form D
- Investors
- 2
- First sale
- Jul 9, 2024
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Fidelity Convertible Arbitrage Fund GP LLC; Harley Lank; Heather Bonner
- Latest Form D
- Jun 5, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Fidelity Convertible Arbitrage Fund LP
What is the minimum investment for Fidelity Convertible Arbitrage Fund LP?
Fidelity Convertible Arbitrage Fund LP's latest Form D, filed Jun 5, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Fidelity Convertible Arbitrage Fund LP?
Fidelity Convertible Arbitrage Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Fidelity Convertible Arbitrage Fund LP raised?
Fidelity Convertible Arbitrage Fund LP reports $51,500,000 sold from 2 investors on its Form D filed Jun 5, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Fidelity Convertible Arbitrage Fund LP based?
Fidelity Convertible Arbitrage Fund LP is based in Boston, Massachusetts.
When did Fidelity Convertible Arbitrage Fund LP launch?
Fidelity Convertible Arbitrage Fund LP reports its first sale in Jul 2024.
Size compared with every hedge fund
Raised more than 37% of the 474 hedge funds based in Massachusetts, and more than 47% of all 10,307 that report sales.
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