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Type	Result	AUM

Fidelity Funds Manager LLC
Role	Fund Sponsor / GP
Rank	#5080 by number of funds
Funds	6
Fund AUM	1.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Fidelity Credit Opportunities Fund II LP	Fidelity Diversifying Solutions LLC	2025	764.8 M
Fidelity Exchange Fund LP	Fidelity Diversifying Solutions LLC	2024	601.1 M
Fidelity Distressed Opportunities Master Fund I LP	Fidelity Management & Research Company LLC	2021	12.1 M
FDOF Cayman Tax Subsidiary LP	Fidelity Management & Research Company LLC	2023
Fidelity Distressed Opportunities Offshore Fund I LP	Fidelity Management & Research Company LLC	2021
Fidelity Distressed Opportunities Fund I LP	Fidelity Management & Research Company LLC	2021
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