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Type	Result	AUM

Fidelity Real Estate Debt Opportunities Fund II LP
Firm	Fidelity Diversifying Solutions LLC ✚
Fund #	805-9976940308
CIK #	0002037527
Sale	2024-09-12 (25.0 M Sold)
Fund	Real Estate Fund
Phone	6175637000
Address	245 Summer Street Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Funds Manager III LLC
Custodian	State Street Bank and Trust Company
Auditor	Pricewaterhouse Coopers LLP
Marketer	Fidelity Brokerage Services LLC, Fidelity Distributors Company LLC, Mallory Capital Group LLC, iCapital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-06-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	297

Directors	Role	2011 - 2026
Joseph Benedetti	Executive Officer
Thomas Vercillo	Executive Officer
Heather Bonner	Director
Harley Lank	Executive Officer
Fidelity Funds Manager III LLC	Executive Officer
Christopher Quinlan	Director
Casey Condron	Executive Officer

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