|
⚲
|
| Fidelity Diversifying Solutions LLC
✚
|
|
|---|---|
| CRD # | 315088 |
| SEC # | 801-122572 |
| CIK # | 0001923624 |
| AUM | $86.4 MM (2023-03-31) |
| Employees | 14 (100% Investors, 0% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Fidelity Global Macro Opportunities Cayman Ltd | 2023-03-31 | 0.0 | |
| HF | Fidelity Risk Parity Cayman Ltd | 2023-03-31 | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 59.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 59.4 |
| By Discretionary | ||
| Discretionary | 4 | 59.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 59.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 59.4 | |
| Total | 4 | 59.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001923624] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Fidelity Multi-Strategy Credit Fund | |
| Fidelity Diversifying Solutions LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Smith Asset Management Group LP
✚
|
TX | 0.1 |
|
Macquarie Funds Management Hong Kong Limited
✚
|
0.1 | |
|
Hellman Jordan Management Co Inc
✚
|
MA | 0.1 |
|
Orasis Capital
✚
|
0.1 | |
|
Centralis Capital LLC
✚
|
KS | 0.1 |
|
Dhandho Funds LLC
✚
|
TX | 0.1 |
|
Sky Creek Capital Management LLC
✚
|
NJ | 0.1 |
|
Armada Capital LLC
✚
|
0.1 | |
|
Prevatt Capital Ltd
✚
|
0.1 | |
|
In-Depth Partners LLC
✚
|
FL | 0.1 |