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Type	Result	AUM ($B)

Fidelity Direct Lending Fund LP
Firm	FIAM LLC ✚
Fund #	805-5615488135
CIK #	0001899996
Sale	2021-10-29 ($665.4 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	FIAM Institutional Funds Manager LLC
Custodian	State Street Bank & Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Vadim Zlotnikov
William Irving
Laura del Prato
Thomas Vercillo
Joseph Benedetti
Casey Condron
FIAM Institutional Funds Manager LLC
Hadi Husain
Harley Lank
Jennifer Birmingham
Therese Icuss
Heather Bonner
Christopher Quinlan
Nicole Macarchuk
Matthew Conti
Tara Kenney
Jeffrey Scott
David Gaito
Robert Gannon
Ksenia Portnoy
Stephanie Caron
David Jones

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False

220192647