Investment adviser · CRD 315088
FIDELITY DIVERSIFYING SOLUTIONS LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Aug 20, 2026
- Regulatory AUM
- $18.9B Form ADV · Item 5.F
- Client accounts
- 38 Accounts, not individual clients
- Employees
- 44 Reported in this filing
- Advisory professionals
- 44 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 23 | $9,994,920,106 | 52.9% |
| Pooled investment vehicles | 10 | $4,808,670,755 | 25.5% |
| Business development companies | 2 | $3,141,858,898 | 16.6% |
| Retirement plans | Fewer than 5 | $480,259,023 | 2.5% |
| Other clients | Fewer than 5 | $350,092,485 | 1.9% |
| Charities | Fewer than 5 | $102,284,428 | 0.5% |
Filing source
Form ADV 2126079 · Aug 20, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIDELITY EVERGREEN PRIVATE CREDIT FUND LPHedge Fund · Last reported Aug 20, 2026$1.35BGross asset value
Form D fundraising filings
Fidelity Evergreen Private Credit Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-4808425737
- Reported beneficial owners
- 27
- Minimum commitment
- $5M
- Form D file number
- 021-497253
- Form D file number
- 021-515180
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY CREDIT OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Aug 20, 2026$765MGross asset value
Form D fundraising filings
Fidelity Credit Opportunities Fund II LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-9105321606
- Reported beneficial owners
- 1,021
- Minimum commitment
- $5M
- Form D file number
- 021-492882
- Form D file number
- 021-499565
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY EVERGREEN PRIVATE CREDIT MASTER FUND LPHedge Fund · Last reported Aug 20, 2026$717MGross asset value
Form D fundraising filings
Fidelity Evergreen Private Credit Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-3984610403
- Reported beneficial owners
- 8
- Minimum commitment
- $5M
- Form D file number
- 021-497258
- Form D file number
- 021-497259
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY EXCHANGE FUND, LPOther Private Fund · Last reported Aug 20, 2026$601MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572
BERTHEL FISHER & COMPANY FINANCIAL SERVICES, INC.
CRD 13609 · SEC 801-62277
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
FIRST GEORGETOWN SECURITIES, INC
CRD 5871 · SEC 801-68760
MESIROW FINANCIAL, INC.
CRD 2764 · SEC 8-28816
MML INVESTORS SERVICES, LLC
CRD 10409 · SEC 801-44264
NEWEDGE SECURITIES, LLC
CRD 10674 · SEC 8-27663
&PARTNERS
CRD 3767 · SEC 801-37145
WILLIAM BLAIR & COMPANY L.L.C.
CRD 1252 · SEC 801-688
Fund details & source
- Fund ID
- 805-1998533316
- Reported beneficial owners
- 323
- Minimum commitment
- $250K
- Form D file number
- 021-480271
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY VENTURE CAPITAL FUND I LPPrivate Equity Fund · Last reported Aug 20, 2026$381MGross asset value
Form D fundraising filings
Fidelity Venture Capital Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Fund details & source
- Fund ID
- 805-3249978936
- Reported beneficial owners
- 371
- Minimum commitment
- $250K
- Form D file number
- 021-507998
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY UNLEVERED PRIVATE CREDIT FUND LPHedge Fund · Last reported Aug 20, 2026$340MGross asset value
Form D fundraising filings
Fidelity Unlevered Private Credit Fund LP
Feeder funds
- FIDELITY UNLEVERED PRIVATE CREDIT OFFSHORE FUND LP
- FIDELITY UNLEVERED PRIVATE CREDIT ONSHORE FUND LP
- FIDELITY UNLEVERED PRIVATE CREDIT RATED FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-8692314047
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-575352
- Form D file number
- 021-575353
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FIDELITY REAL ESTATE OPPORTUNISTIC INCOME FUND L.P.Hedge Fund · Last reported Aug 20, 2026$330MGross asset value
Form D fundraising filings
Fidelity Real Estate Opportunistic Income Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSE COOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
FIDELITY DISTRIBUTORS COMPANY LLC
CRD 17507 · SEC 8-35097
Fund details & source
- Fund ID
- 805-5743790809
- Reported beneficial owners
- 14
- Minimum commitment
- $3M
- Form D file number
- 021-199656
Form ADV 2126079 · Aug 20, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 20, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
245 SUMMER STREETBOSTON, MA, 02210, United States
CRD 315088
Filing source
Form ADV 2126079 · Aug 20, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.