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Type	Result	AUM ($B)

Fidelity Convertible Arbitrage Fund LP
Firm	Fidelity Diversifying Solutions LLC ✚
Fund #	805-5062693852
CIK #	0002025802
Sale	2024-07-09 ($50.0 M Sold)
Fund	Hedge Fund
Phone	6175637000
Address	245 Summer Street Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Convertible Arbitrage Fund GP LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer	Fidelity Distributors Company LLC
Broker	Goldman Sachs & Co LLC, National Financial Services LLC, TD Prime Services LLC, BNP Paribas Securities Corp
Jurisdiction

Directors	2011 - 2025
William Irving
Heather Bonner
Casey Condron
Fidelity Convertible Arbitrage Fund GP LLC
Thomas Vercillo
Joseph Benedetti
Harley Lank

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