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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fidelity Diversifying Solutions LLC
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|---|---|
| CRD # | 315088 |
| SEC # | 801-122572 |
| CIK # | 0001923624 |
| AUM | $9.7 B (2025-05-21) |
| Employees | 35 (100% Investors, 0% Brokers) |
| Phone | 617-563-7000 |
| Address | 245 Summer Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Alphabet Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Netflix Inc | 0.0 | ||
| Lilly Eli & Co | 0.0 | ||
| VISA Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Fidelity Credit Opportunities Fund II LP | [2025-02-24] | 220.7 | 595.5 |
| RE | Fidelity Real Estate Debt Opportunities Fund II LP | [2025-02-24] | 25.0 | 25.0 |
| PE | Fidelity Venture Capital Fund I LP | [2025-02-24] | 0.0 | 323.1 |
| HF | Fidelity Convertible Arbitrage Fund LP | [2024-11-20] | 50.0 | 131.6 |
| HF | Fidelity Evergreen Private Credit Master Fund LP | [2024-11-20] | 285.0 | 523.6 |
| HF | Fidelity Evergreen Private Credit Fund LP | [2024-03-28] | 215.0 | 1,129.1 |
| Other | Fidelity Exchange Fund LP | [2024-03-28] | 267.5 | 248.2 |
| HF | Fidelity Global Macro Opportunities Cayman Ltd | 2023-03-31 | 0.0 | |
| HF | Fidelity Risk Parity Cayman Ltd | 2023-03-31 | 0.2 | |
| Other | Fidelity Legacy LP | [2018-03-29] | 188.4 | 62.3 |
| HF | Fidelity Real Estate Opportunistic Income Fund LP | [2012-03-29] | 328.8 |
| 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 | 14 | 3.6 |
| (e) Business development companies | 2 | 2.0 |
| (f) Pooled investment vehicles | 11 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (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 | 33 | 9.7 |
| By Discretionary | ||
| Discretionary | 33 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 9.7 | |
| Total | 33 | 9.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jonathan Davis | 46 | |||
| Vadim Zlotnikov | 25 | |||
| Casey Condron | 29 | |||
| Joseph Benedetti | 28 | |||
| Thomas Vercillo | 28 | |||
| William Irving | 23 | |||
| Laura del Prato | 21 | |||
| Judy Marlinski | 20 | |||
| FIAM Institutional Funds Manager LLC | 16 | |||
| Risteard Hogan | 16 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001923624] | |
| 3 | [0001923624] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Fidelity Diversifying Solutions LLC | |
| Fidelity Multi-Strategy Credit Fund |
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|---|---|---|
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IL | 8.2 |
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Galvanize Climate Solutions LLC
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