Fidelity Diversifying Solutions LLC

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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) Copy

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
HF	Fidelity Risk Parity Cayman Ltd	2023-03-31		0.2 M
Other	Fidelity Legacy LP	[2018-03-29]	188.4 M	187.5 M
	Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Fidelity Real Estate Opportunistic Income Fund LP	[2012-03-29]	331.5 M	330.2 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

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
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

Fidelity Diversifying Solutions LLC

Assets, Funds, Holdings