Fidelity Diversifying Solutions LLC

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Fidelity Diversifying Solutions LLC
CRD #315088
SEC #801-122572
CIK #0001923624
AUM 18.9 B (2026-05-22)
Employees 44 (100% Investors, 0% Brokers)
Phone617-563-7000
Address245 Summer Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
2016128402010201520212027
Sector Form 13F Holdings Value ($T)
Nvidia Corp 0.2
Apple Inc 0.1
Amazon Com Inc 0.1
Microsoft Corp 0.1
Alphabet Inc 0.1
Facebook Inc 0.1
Broadcom Inc 0.0
Alphabet Inc 0.0
Lilly Eli & Co 0.0
Taiwan Semiconductor Manufacturing Co Ltd 0.0
View All
Holdings by Sector ($T)
3.02.41.81.20.60.02011201620212027
Type Form D Funds Date Sold AUM
HF Fidelity Unlevered Private Credit Fund LP [2026-05-22] 340.2 M
PE Fidelity Private Equity Multi-Strategy Fund III LP [2026-02-20] 115.4 M
PE Fidelity Credit Opportunities Fund II LP [2025-02-24] 764.8 M
RE Fidelity Real Estate Debt Opportunities Fund II LP [2025-02-24] 25.0 M 219.2 M
PE Fidelity Venture Capital Fund I LP [2025-02-24] 380.7 M
HF Fidelity Convertible Arbitrage Fund LP [2024-11-20] 140.4 M
HF Fidelity Evergreen Private Credit Master Fund LP [2024-11-20] 716.6 M
HF Fidelity Evergreen Private Credit Fund LP [2024-03-28] 215.0 M 1.4 B
Other Fidelity Exchange Fund LP [2024-03-28] 601.1 M
HF Fidelity Global Macro Opportunities Cayman Ltd 2023-03-31 0.0 M
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 23 10.0
(e) Business development companies 2 3.1
(f) Pooled investment vehicles 10 4.8
(g) Pension and profit sharing plans 0 0.5
(h) Charitable organizations 0 0.1
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.4
Total 38 18.9
By Discretionary
Discretionary 38 18.9
Non-Discretionary 0 0.0
Total 38 18.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 18.9
Total 38 18.9
Form D Directors Role # Filings # Firms 2011 - 2026
Hadi Husain 84 6
Jonathan Davis 46 4
Vadim Zlotnikov 26 4
Michael Bailey 37 3
Casey Condron 33 3
Thomas Vercillo 32 3
Joseph Benedetti 29 3
William Irving 23 3
Laura del Prato 21 3
Judy Marlinski 20 3
View All
EDGAR Form CIK 2011 - 2026
13F-NT [0001923624]
3 [0001923624]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund, Private Equity, Real Estate
LEI549300YDJNHRU3H6J861
Related People Network
34 people file Form D offerings alongside this firm's people.
Form 3/4/5 Subject 2011 - 2026
Fidelity Multi-Strategy Credit Fund
Fidelity Diversifying Solutions LLC
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