Fidelity Exchange Fund LP

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Fund Information and Directors

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Fidelity Exchange Fund LP
Firm Fidelity Diversifying Solutions LLC
Fund #805-1998533316
CIK #0001972395
Sale2023-05-11 ($267.5 M Sold)
FundOther Private Fund
Phone6175637000
Address245 Summer Street
Boston, Massachusetts 02210
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3002401801206002011201620212026
Fund Details
DirectorFidelity Funds Manager LLC
CustodianState Street Bank & Trust Company
AuditorPricewaterhouse Coopers LLP
MarketerFidelity Distributors Company LLC, MML Investors Services LLC, Fidelity Brokerage Services LLC, Berthel Fisher & Company Financial Services Inc, William Blair & Company LLC, First Georgetown Securities Inc
Broker
Jurisdiction
Directors2011 - 2025
William Irving
Fidelity Funds Manager LLC
Horace Codjoe
Casey Condron
Martin McGee
Christian Pariseault
Risteard Hogan
Kimberly Perry
Thomas Vercillo
Stephanie Brown
Joseph Benedetti
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tony@aum13f.com