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Type	Result	AUM ($B)

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 Distributors Company LLC, Mallory Capital Group LLC, Fidelity Brokerage Services LLC, iCapital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2025
Joseph Benedetti
Thomas Vercillo
Heather Bonner
Harley Lank
Fidelity Funds Manager III LLC
Christopher Quinlan
Casey Condron

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