SEC-Registered Investment Adviser
Fidelity Diversifying Solutions LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated August 20, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- October 29, 2021
- Principal office
- 245 Summer Street, Boston, MA 02210
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 5
Scale
- Regulatory AUM
- $18.9B
- Accounts
- 38
- Clients
- 0
- Employees
- 44, 44 in advisory roles
- Private funds advised
- 12
- Private fund gross assets
- $5.1B
- Fund types
- 6 hedge funds, 3 private equity funds, 1 real estate funds, 2 other private funds
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and selection of other advisers
- Compensated by
- a percentage of assets under management, performance-based fees and other
- Client types
- investment companies (23); business development companies (2); pooled investment vehicles (10); pension and profit sharing plans; charitable organizations; other
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor, a banking or thrift institution, a trust company, an insurance company or agency, a pension consultant and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 7 broker-dealers, 14 investment advisers
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- other regulator finding of a violation (Item 11D(2), 2 reported)
- other regulator order, denial, suspension or revocation (Item 11D(4))
Form D activity of the funds this firm advises, by year
12 issuers in AltStreet's EDGAR ledger are joined to this adviser through Form ADV Schedule D, with Form D filings from July 18, 2014 to August 26, 2026. 8 offerings are still raising on the latest filing. Reported sold across them: $3.6B.Years are the year of each offering's first notice; sold and investors are the latest figures on each chain. Counts and totals only; the fund roster is in the terminal.
| First notice | Offerings | Reported sold | Investors |
|---|---|---|---|
| 2026 | 2 | $810.5M | 13 |
| 2025 | 1 | $73.4M | 164 |
| 2024 | 3 | $315.4M | 419 |
| 2023 | 4 | $1.7B | 825 |
| 2017 | 1 | $363.7M | 55 |
| 2014 | 1 | $331.5M | 14 |
Registered funds this firm advises, from Form N-CEN
1 fundregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| Fidelity Multi-Strategy Credit Fundas of June 30, 2026 | Interval fund | $59.0M | 0.2% | 0.67% | 1.32% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.