Fidelity Diversifying Solutions

Asset Manager SEC-registered adviser

Legal name: Fidelity Diversifying Solutions LLC

Boston, MA Website X

AUM

$18.9B
Regulatory AUM

Private funds

12
Hedge Fund 6 · Private Equity 3 · Other 2 · Real Estate 1

Private fund assets

$5.1B
Gross asset value

Employees

44

Last Form D raise

Aug 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 20, 2026). View on SEC

People(2)

Owners and executive officers named on the firm's SEC Form ADV.

H
Harley Lank
President, Director
Source: SEC Form ADV
K
Kimberly Perry
Director
Source: SEC Form ADV

Funds(12)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Fidelity Private Credit Company II LLCHedge Fund$1.0M$810.5M13Aug 2026Hot
Fidelity Exchange Fund, LPOther$601.1M$486.6M322Jun 2026Hot
Fidelity Real Estate Opportunistic Income Fund L.P.Hedge Fund$330.2M$331.5M14Jun 2026Hot
Sai Institutional Legacy LPOther$187.5M$363.7M55Jun 2026Hot
Fidelity Real Estate Debt Opportunities Fund II LPReal Estate$219.2M$263.9M417Jun 2026Hot
Fidelity Convertible Arbitrage Fund LPHedge Fund$140.4M——Jun 2026Hot
Fidelity Unlevered Private Credit Fund LPHedge Fund$340.2M——Mar 2026Warm
Fidelity Private Equity Multi-Strategy Fund III LPPrivate Equity$115.4M$43.1M183Jan 2026Warm
Fidelity Evergreen Private Credit Master Fund LPHedge Fund$716.6M$344.3M8Nov 2025Warm
Fidelity Credit Opportunities Fund II LPPrivate Equity$764.8M$584.7M477Dec 2024Cool
Fidelity Evergreen Private Credit Fund LPHedge Fund$1.4B$215.0M9Jun 2024Cold
Fidelity Venture Capital Fund I LPPrivate Equity$380.7M——Mar 2024Cold

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
315088
SEC file number
801-122572
CIK
1923624

Sources