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Type	Result	AUM ($B)

Fidelity Credit Opportunities Fund II LP
Firm	Fidelity Diversifying Solutions LLC ✚
Fund #	805-9105321606
CIK #	0001994803
Sale	2024-07-18 ($220.7 M Sold)
Fund	Private Equity Fund
Phone	6175637000
Address	245 Summer Street Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Funds Manager LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer	Fidelity Distributors Company LLC, Equus Financial Consulting LLC, Fidelity Brokerage Services LLC, M Holdings Securities Inc
Broker
Jurisdiction

Directors	2011 - 2025
Stephanie Brown
Horace Codjoe
Thomas Vercillo
Martin McGee
Fidelity Funds Manager LLC
William Irving
Kimberly Perry
Joseph Benedetti
Christian Pariseault
Casey Condron

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