| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.13B | $5M |
| Fidelity Credit Opportunities Fund II LP | Private Equity | $595.5M | $5M |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $523.6M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher John Rimmer Control | Treasurer | Under 5% | 2021 |
| Fmr LLC Control | Shareholder | Over 75% | 2021 |
| Kimberly Lyn Perry Control | Director | Under 5% | 2021 |
Fidelity Diversifying Solutions LLC reports $9.7 billion in regulatory assets under management on its Form ADV.
Fidelity Diversifying Solutions LLC manages 9 private funds with combined gross assets of $3.4 billion.
Fidelity Diversifying Solutions LLC reports 35 employees.
Fidelity Diversifying Solutions LLC is based in Boston, MA and has been SEC-registered since 2021.
Fidelity Diversifying Solutions LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 245 Summer Street, Boston, MA 02210 |
| Phone | 617-563-7000 |
| Office hours | 9:00a.m. - 5:00p.m. Est |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1923624 |
| Discloses disciplinary history | Yes |
| Discretionary | $9.66B |
| Non-discretionary | $0 |
| Total (RAUM) | $9.66B |