|
⚲
|
| Keyboard |
| Fidelity Diversifying Solutions LLC
✚
|
|
|---|---|
| CRD # | 315088 |
| SEC # | 801-122572 |
| CIK # | 0001923624 |
| AUM | 18.88 B (2026-05-22) |
| Employees | 44 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Fidelity Unlevered Private Credit Fund LP | [2026-05-22] | 340.2 M | |
| Filed 2026-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Fidelity Private Equity Multi-Strategy Fund III LP | [2026-02-20] | 43.1 M | 115.4 M |
| Filed 2026-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Fidelity Credit Opportunities Fund II LP | [2025-02-24] | 220.7 M | 764.8 M |
| Filed 2024-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Fidelity Real Estate Debt Opportunities Fund II LP | [2025-02-24] | 25.0 M | 219.2 M |
| Filed 2025-06-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Fidelity Venture Capital Fund I LP | [2025-02-24] | 380.7 M | |
| Filed 2024-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Fidelity Convertible Arbitrage Fund LP | [2024-11-20] | 50.0 M | 140.4 M |
| Filed 2025-06-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fidelity Evergreen Private Credit Master Fund LP | [2024-11-20] | 344.2 M | 716.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fidelity Evergreen Private Credit Fund LP | [2024-03-28] | 215.0 M | 1,352.6 M |
| Offered $365,000,000 · Filed 2024-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $20,000,000 · Remaining $150,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| Other | Fidelity Exchange Fund LP | [2024-03-28] | 267.5 M | 601.1 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fidelity Global Macro Opportunities Cayman Ltd | 2023-03-31 | 0.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 84 | 6 | |
| Jonathan Davis | Executive Officer | 46 | 4 | |
| Vadim Zlotnikov | Executive Officer | 26 | 4 | |
| Michael Bailey | Executive Officer | 39 | 3 | |
| Casey Condron | Executive Officer | 33 | 3 | |
| Thomas Vercillo | Executive Officer | 32 | 3 | |
| Joseph Benedetti | Executive Officer | 29 | 3 | |
| William Irving | Executive Officer | 23 | 3 | |
| Laura del Prato | Executive Officer | 21 | 3 | |
| Judy Marlinski | Executive Officer | 20 | 3 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001923624] | |
| 3 | [0001923624] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300YDJNHRU3H6J861 |
| 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 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Commonfund OCIO Inc
✚
|
CT | 22.66 B |
|
Prime Finance Advisor LP
✚
|
CA | 22.22 B |
|
Waterfall Asset Management LLC
✚
|
NY | 22.04 B |
|
Rialto Capital Management LLC
✚
|
FL | 21.73 B |
|
MSD Partners LP
✚
|
NY | 21.30 B |
|
Knighthead Capital Management LLC
✚
|
NY | 18.99 B |
|
PGIM Luxembourg Sa
✚
|
18.63 B | |
|
ACORE Capital LP
✚
|
NY | 18.27 B |
|
Siguler Guff Advisers LLC
✚
|
NY | 18.26 B |
|
Bain Capital Asset Management LP
✚
|
MA | 16.29 B |