FIDELITY DIVERSIFYING SOLUTIONS LLC
CRD #315088 SEC #801-122572 BOSTON, MA 617-563-7000
SEC Registered Private Funds
Total AUM
$9.7B
Discretionary
$9.7B
Employees
35
Clients
--
Accounts
33
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| FIDELITY EVERGREEN PRIVATE CREDIT FUND LP | Hedge Fund | $1.1B | 27 | DELOITTE & TOUCHE LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT FUND LP | Hedge Fund | $1.1B | 27 | DELOITTE & TOUCHE LLP |
| FIDELITY CREDIT OPPORTUNITIES FUND II LP | Private Equity Fund | $595.5M | 728 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY CREDIT OPPORTUNITIES FUND II LP | Private Equity Fund | $595.5M | 728 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY CREDIT OPPORTUNITIES FUND II LP | Private Equity Fund | $595.5M | 728 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $523.6M | 7 | DELOITTE & TOUCHE LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $523.6M | 7 | DELOITTE & TOUCHE LLP |
| FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. | Hedge Fund | $328.8M | 14 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P. | Hedge Fund | $328.8M | 14 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY VENTURE CAPITAL FUND I LP | Private Equity Fund | $323.1M | 371 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY VENTURE CAPITAL FUND I LP | Private Equity Fund | $323.1M | 371 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY VENTURE CAPITAL FUND I LP | Private Equity Fund | $323.1M | 371 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $276.1M | 7 | DELOITTE & TOUCHE LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $276.1M | 7 | DELOITTE & TOUCHE LLP |
| FIDELITY EXCHANGE FUND, LP | Other Private Fund | $248.2M | 154 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EXCHANGE FUND, LP | Other Private Fund | $248.2M | 154 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $131.6M | 2 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $131.6M | 2 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT FUND LP | Hedge Fund | $116.3M | 1 | DELOITTE & TOUCHE LLP |
| FIDELITY EVERGREEN PRIVATE CREDIT FUND LP | Hedge Fund | $116.3M | 1 | DELOITTE & TOUCHE LLP |
| FIDELITY CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $111M | 2 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $111M | 2 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EXCHANGE FUND, LP | Other Private Fund | $76M | 49 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY EXCHANGE FUND, LP | Other Private Fund | $76M | 49 | PRICEWATERHOUSE COOPERS LLP |
| FIDELITY LEGACY LP | Other Private Fund | $62.3M | 15 | PRICEWATERHOUSE COOPERS LLP |
TypeHedge Fund
GAV$1.1B
Investors27
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$1.1B
Investors27
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$595.5M
Investors728
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$595.5M
Investors728
AuditorPRICEWATERHOUSE COOPERS LLP
TypePrivate Equity Fund
GAV$595.5M
Investors728
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$523.6M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$523.6M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$328.8M
Investors14
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$328.8M
Investors14
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY VENTURE CAPITAL FUND I LP
TypePrivate Equity Fund
GAV$323.1M
Investors371
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY VENTURE CAPITAL FUND I LP
TypePrivate Equity Fund
GAV$323.1M
Investors371
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY VENTURE CAPITAL FUND I LP
TypePrivate Equity Fund
GAV$323.1M
Investors371
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$276.1M
Investors7
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$276.1M
Investors7
AuditorDELOITTE & TOUCHE LLP
Fund NameFIDELITY EXCHANGE FUND, LP
TypeOther Private Fund
GAV$248.2M
Investors154
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY EXCHANGE FUND, LP
TypeOther Private Fund
GAV$248.2M
Investors154
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$131.6M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$131.6M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$116.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$116.3M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$111M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
TypeHedge Fund
GAV$111M
Investors2
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY EXCHANGE FUND, LP
TypeOther Private Fund
GAV$76M
Investors49
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY EXCHANGE FUND, LP
TypeOther Private Fund
GAV$76M
Investors49
AuditorPRICEWATERHOUSE COOPERS LLP
Fund NameFIDELITY LEGACY LP
TypeOther Private Fund
GAV$62.3M
Investors15
AuditorPRICEWATERHOUSE COOPERS LLP