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Type	Result	AUM

Jonathan Davis
Firm	Fidelity Diversifying Solutions LLC
Address	245 Summer Street Boston, MA 02210
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Fidelity Diversifying Solutions LLC
Fidelity Venture Capital Fund I LP	021-507998	Executive Officer			380.7 M
Galen Street REIT LLC	021-533971	Executive Officer		0.1 M of 0.1 M
DIV REIT V LLC	021-520412	Executive Officer		0.1 M of 0.1 M
Pacific Hybreed Inc	021-464488	Executive Officer		0.9 M of 0.9 M
TDC Quad 2 LLC	021-434653	Executive Officer		4.6 M of 4.6 M
TDC Quad 3 LLC	021-434656	Executive Officer		1.2 M of 1.2 M
TDC Cabot & Main LLC	021-429251	Executive Officer		9.4 M of 9.4 M
Parkside Crossing Debt LLC	021-425319	Executive Officer		of 3.2 M
DIV West 29th Street REIT LLC	021-416539	Executive Officer		0.1 M of 0.1 M
Blue Dot Kitchen SPC	021-383524	Executive Officer		0.3 M of 0.8 M
Mynexus Holdings Inc	021-376373	Executive Officer		16.6 M of 16.6 M
DIV REIT IV LLC	021-374694	Executive Officer		0.1 M of 0.1 M
TDC Latham REIT LLC	021-355008	Executive Officer		0.1 M of 0.1 M
Pacific Hybreed Inc	021-339026	Executive Officer		0.6 M of 0.8 M
TDC Quad LLC	021-318660	Executive Officer		9.5 M of 9.5 M
Pacific Hybreed Inc	021-303437	Executive Officer		0.6 M of 0.8 M
TDC NY Centers LLC	021-295963	Executive Officer		10.4 M of 10.4 M
DIV Cambridge Park Consolidator LLC	021-289584	Executive Officer		5.8 M of 5.8 M
TDC 1234 LLC	021-281645	Executive Officer		6.5 M of 6.5 M
Bridge Street Investors LLC	021-280466	Executive Officer		3.7 M of 3.7 M
Mynexus Inc	021-279990	Executive Officer		1.5 M of 1.5 M
DIV HDV Self Storage REIT II LLC	021-277372	Executive Officer		0.1 M of 0.1 M
DIV Fund III-A Special LLC	021-257071	Executive Officer		2.1 M of 2.1 M
DIV REIT III LLC	021-256734	Executive Officer		0.1 M of 0.1 M
DIV Fund II-A Special LLC	021-201613	Executive Officer		1.2 M of 1.2 M
DIV Edens LLC	021-183792	Promoter		5.6 M of 5.6 M
Scenios LLC	021-175113	Executive Officer		0.3 M of 0.3 M
DIV REIT I Corp	021-151968	Executive Officer		0.1 M of 0.1 M
FIAM LLC
FIAM Global Unconstrained Equity Fund LP	021-504617	Executive Officer		2,088.5 M	2,455.7 M
Davis Investment Ventures LLC
Davis Investment Ventures Fund V-C LP	021-489698	Executive Officer			53.4 M
DIV New Boston Hospitality Owner LLC	021-318653	Executive Officer		6.0 M of 6.0 M	9.1 M
Davis Investment Ventures Fund V-A LP	021-456564	Executive Officer		508.1 M	698.6 M
Davis Investment Ventures Fund V-B LP	021-456635	Executive Officer		154.0 M	169.7 M
Davis Investment Ventures Fund V LP	021-456423	Executive Officer		16.8 M	18.8 M
DIV Galen Investor LP	021-434648	Executive Officer		38.5 M of 38.5 M	17.0 M
Davis Investment Ventures Fund IV-A LP	021-344531	Executive Officer			418.8 M
Davis Investment Ventures Fund IV-B LP	021-344529	Executive Officer			165.3 M
Davis Investment Ventures Fund IV LP	021-344535	Executive Officer			15.1 M
Davis Investment Ventures Fund III-A LP	021-249591	Executive Officer		296.3 M	131.5 M
Davis Investment Ventures Fund III-B LP	021-249595	Executive Officer		162.3 M	67.4 M
Davis Investment Ventures Fund III LP	021-249589	Executive Officer		30.6 M	12.7 M
Davis Investment Ventures Fund II-A LP	021-177723	Executive Officer		304.3 M	35.2 M
Davis Investment Ventures Fund II-B LP	021-181509	Executive Officer		83.0 M	9.0 M
Davis Investment Ventures Fund II LP	021-177725	Executive Officer		26.2 M	2.8 M
Davis Investment Ventures Value Opportunity Fund I-A LP	021-133681	Executive Officer		198.0 M	3.7 M
Davis Investment Ventures Value Opportunity Fund I LP	021-133680	Executive Officer		13.7 M	0.3 M

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