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Type	Result	AUM

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	TD Prime Services LLC, National Financial Services LLC, Goldman Sachs & Co LLC, BNP Paribas Securities Corp
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
William Irving	Executive Officer
Heather Bonner	Executive Officer
Casey Condron	Executive Officer
Fidelity Convertible Arbitrage Fund GP LLC	Executive Officer
Thomas Vercillo	Executive Officer
Joseph Benedetti	Executive Officer
Harley Lank	Executive Officer

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