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CRD 108281
BOSTON, MA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| FIDELITY ADVISOR WORLD US DOLLAR MONEY FUND | Liquidity Fund | $335M | Dec 19, 2014 | 35 | Mar 27, 2013 | dropped | n/a |
| CONT LP HOLDINGS LLC | Other Private Fund | $217M | Dec 16, 2016 | 1 | Mar 28, 2012 | dropped | n/a |
| FIDELITY DISTRESSED OPPORTUNITIES MASTER FUND I, LP | Private Equity Fund | $180M | Sep 20, 2024 | 2 | Mar 31, 2021 | reported | n/a |
| FIDELITY ADVISOR WORLD US HIGH INCOME FUND | Other Private Fund | $136M | Dec 19, 2014 | 36 | Mar 27, 2013 | dropped | n/a |
| GROWTHCO AB HOLDINGS LLC | Other Private Fund | $129M | Dec 6, 2023 | 1 | Mar 27, 2015 | reported | n/a |
| PRTN LP HOLDINGS LLC | Other Private Fund | $108M | Dec 16, 2016 | 1 | Mar 28, 2012 | dropped | n/a |
| CONT TC HOLDINGS LLC | Other Private Fund | $106M | Dec 6, 2023 | 1 | Mar 28, 2018 | reported | n/a |
| PUREQSB WM HOLDINGS LLC | Other Private Fund | $82.5M | Feb 2, 2022 | 1 | Mar 28, 2017 | dropped | n/a |
| FIDELITY ADVISOR WORLD AMERICA FUND | Other Private Fund | $81.0M | Dec 19, 2014 | 41 | Mar 27, 2013 | dropped | n/a |
| BIO AB HOLDINGS LLC | Other Private Fund | $80.0M | Dec 6, 2023 | 1 | Mar 27, 2015 | reported | n/a |
| CAPINC SC HOLDINGS, LLC | Other Private Fund | $78.0M | Dec 16, 2016 | 1 | Mar 28, 2012 | dropped | n/a |
| FIDELITY ADVISOR WORLD ASIAN SPECIAL SITUATION FUND | Other Private Fund | $67.1M | Dec 19, 2014 | 32 | Mar 27, 2013 | dropped | n/a |
| PUREQSB TC HOLDINGS LLC | Other Private Fund | $67.0M | Dec 6, 2023 | 1 | Mar 28, 2018 | reported | n/a |
| PRTN TB HOLDINGS, LLC | Other Private Fund | $65.5M | Dec 6, 2023 | 1 | Mar 27, 2013 | reported | n/a |
| FANIFB WM HLDGS LLC | Other Private Fund | $61.7M | Feb 2, 2022 | 1 | Mar 28, 2017 | dropped | n/a |
| CONT VETERINARY HOLDINGS LLC | Other Private Fund | $59.0M | Dec 6, 2023 | 1 | Mar 31, 2022 | reported | n/a |
| FIDELITY ADVISOR WORLD US LARGE CAP STOCK FUND | Other Private Fund | $56.3M | Dec 19, 2014 | 54 | Mar 27, 2013 | dropped | n/a |
| GROWTHCO WU HOLDINGS LLC | Other Private Fund | $47.6M | Feb 2, 2022 | 1 | Mar 29, 2016 | dropped | n/a |
| FIDELITY ADVISOR WORLD AMERICAN GROWTH FUND | Other Private Fund | $47.0M | Dec 19, 2014 | 51 | Mar 27, 2013 | dropped | n/a |
| FIDELITY ADVISOR WORLD US INTERMEDIATE BOND FUND | Other Private Fund | $39.8M | Dec 19, 2014 | 36 | Mar 27, 2013 | dropped | n/a |
| GROWTHCO TB HOLDINGS, LLC | Other Private Fund | $39.1M | Dec 6, 2023 | 1 | Mar 27, 2013 | reported | n/a |
| FIDELITY ADVISOR WORLD EUROPE FUND | Other Private Fund | $35.1M | Dec 19, 2014 | 44 | Mar 27, 2013 | dropped | n/a |
| FANIFB ER2 HOLDINGS LLC | Other Private Fund | $35.1M | Dec 6, 2023 | 1 | Mar 28, 2017 | reported | n/a |
| GRTHCOCP WU HOLDINGS LLC | Other Private Fund | $33.8M | Feb 2, 2022 | 1 | Mar 29, 2016 | dropped | n/a |
| FSGRWCO AB HOLDINGS LLC | Other Private Fund | $31.2M | Dec 6, 2023 | 1 | Mar 27, 2015 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BROWN, STEPHANIE, JEAN | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2023 | Jun 27, 2023 | Sep 20, 2024 |
| COHEN, TIMOTHY, MICHAEL | CO-HEAD EQUITY | Na | yes | 03/2018 | Mar 28, 2018 | Sep 20, 2024 |
| FMR LLC | Shareholder | E | yes | 12/1977 | Mar 28, 2012 | Sep 20, 2024 |
| FOLEY, ROBIN, LEE | HEAD OF FIXED INCOME | Na | yes | 07/2023 | Dec 6, 2023 | Sep 20, 2024 |
| GRENIER, BART, ALEXANDER | PRESIDENT, HEAD OF ASSET MANAGEMENT | Na | yes | 02/2020 | Mar 30, 2020 | Sep 20, 2024 |
| HOLDING, PAM, RUDDICK | CO-HEAD EQUITY | Na | yes | 03/2018 | Mar 28, 2018 | Sep 20, 2024 |
| JOHNSON IV, EDWARD, CROSBY | ELECTED MANAGER | F | yes | 04/2006 | Mar 28, 2012 | Sep 20, 2024 |
| JOHNSON, ABIGAIL, PIERREPONT | ELECTED MANAGER | F | yes | 05/1994 | Mar 28, 2012 | Sep 20, 2024 |
| JOHNSON, ABIGAIL, PIERREPONT | CHAIRMAN OF THE BOARD, DIRECTOR | Na | yes | 02/2011 | Mar 28, 2012 | Sep 20, 2024 |
| LANK, HARLEY, JAY | HEAD OF HIGH INCOME | Na | yes | 08/2019 | Sep 30, 2019 | Sep 20, 2024 |
| MCGRAW, GERARD, JOHN | ELECTED MANAGER | F | yes | 10/2014 | Nov 5, 2014 | Sep 20, 2024 |
| NEFF, STEPHEN, CHARLES | ELECTED MANAGER | F | yes | 04/2023 | Jan 4, 2019 | Sep 20, 2024 |
| RIMMER, CHRISTOPHER, JOHN | HEAD OF ASSET MANAGEMENT FINANCE, TREASURER | Na | yes | 09/2018 | Oct 29, 2018 | Sep 20, 2024 |
| WILENS, MICHAEL, ENGBER | ELECTED MANAGER | F | yes | 10/2014 | Nov 5, 2014 | Sep 20, 2024 |
| GOUVEIA, CHRISTOPHER, MICHAEL | COMPLIANCE OFFICER | Na | no | 01/2023 | Jan 23, 2023 | Sep 20, 2024 |
| LO BESSETTE, CYNTHIA | SENIOR VICE PRESIDENT, SECRETARY, CHIEF LEGAL OFFICER | Na | no | 10/2019 | Nov 11, 2019 | Sep 20, 2024 |
| LYNCH, PETER, SIMON | VICE CHAIRMAN, DIRECTOR | Na | no | 12/1992 | Mar 28, 2012 | Sep 20, 2024 |
| Pogorelec, Jason, Philip | COMPLIANCE OFFICER | Na | no | 01/2023 | Jan 23, 2023 | Sep 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| STRATEGIC ADVISERS LLC | n/a | National bd RIA | $1370B | N | yes | n/a |
| FIDELITY PERSONAL AND WORKPLACE ADVISORS LLC | n/a | Former SEC adviser | $819B | N | yes | n/a |
| FIAM LLC | n/a | Asset manager | $348B | N | yes | n/a |
| FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED | n/a | Asset manager | $33B | Y | yes | n/a |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | n/a | Asset manager | $26B | Y | yes | n/a |
| FIDELITY DIVERSIFYING SOLUTIONS LLC | n/a | Asset manager | $19B | N | yes | n/a |
| IMPRESA MANAGEMENT LLC | n/a | Asset manager | $13B | N | yes | n/a |
| BALLYROCK INVESTMENT ADVISORS LLC | n/a | Asset manager | $11B | N | yes | n/a |
| FIDELITY INSTITUTIONAL WEALTH ADVISER LLC | n/a | Mixed wealth | $9.4B | N | yes | n/a |
| FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED | n/a | Asset manager | $2.4B | Y | yes | n/a |
| 42 NORTH RESOURCE PARTNERS ADVISORS II LP | n/a | n/a | n/a | N | yes | n/a |
| 42 NORTH RESOURCE PARTNERS ADVISORS LP | n/a | n/a | n/a | N | yes | n/a |
| AGILUS VENTURES ADVISORS IV LIMITED PARTNERSHIP | n/a | n/a | n/a | N | yes | n/a |
| ALIMONT VENTURES ADVISORS V LIMITED PARTNERSHIP | n/a | n/a | n/a | N | yes | n/a |
| AVON VENTURE ADVISORS FUND I LP | n/a | n/a | n/a | N | yes | n/a |
| AVON VENTURE ADVISORS FUND II LP | n/a | n/a | n/a | N | yes | n/a |
| DI CONSUMER ADVISORS FUND I LP | n/a | n/a | n/a | N | yes | n/a |
| DI OPPORTUNITY ADVISORS FUND LP | n/a | n/a | n/a | N | yes | n/a |
| DIGITAL BROKERAGE SERVICES LLC | n/a | n/a | n/a | N | yes | n/a |
| EMPIRE FIDELITY INVESTMENTS LIFE INSURANCE COMPANY | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND II LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND III LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND IV-A LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HEALTHCARE ADVISORS FUND V LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND II LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND III LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS HITS ADVISORS FUND LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VI LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VII LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS LIFE SCIENCES ADVISORS FUND VIII LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND 2021 LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS FUND II LP | n/a | n/a | n/a | N | yes | n/a |
| F-PRIME CAPITAL PARTNERS TECH ADVISORS LP | n/a | n/a | n/a | N | yes | n/a |
| FIAM INDEX FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| FIAM INSTITUTIONAL FUNDS MANAGER, LLC | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY BROKERAGE SERVICES LLC | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY BUSINESS SERVICES INDIA PRIVATE LIMITED | n/a | n/a | n/a | N | yes | n/a |
| FIDELITY CONVERTIBLE ARBITRAGE FUND GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Merrimack | Nh | United States | 166 | yes |
| Chicago | IL | United States | 21 | no |
| Smithfield | Ri | United States | 8 | yes |
| SAN FRANCISCO | CA | United States | 6 | no |
| JERSEY CITY | Nj | United States | 3 | yes |
| GREENWOOD VILLAGE | Co | United States | 1 | yes |
| Durham | Nc | United States | 1 | yes |
| Westlake | TX | United States | 1 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 30, 2026 | $5685B | $5685B | 1,427 | 744 | 6 | 1 | n/a |
| 2024 | Apr 10, 2025 | $4731B | $4731B | 1,355 | 727 | 9 | 1 | n/a |
| 2023 | Mar 28, 2024 | $3964B | $3964B | 1,264 | 689 | 8 | 3 | $180M |
| 2022 | Mar 28, 2023 | $3148B | $3148B | 1,108 | 610 | 5 | 62 | $1.3B |
| 2021 | Mar 31, 2022 | $3689B | $3689B | 1,042 | 433 | 5 | 61 | $1.8B |
| 2020 | Mar 31, 2021 | $3089B | $3089B | 1,385 | 422 | 4 | 60 | $1.4B |
| 2019 | Mar 30, 2020 | $2676B | $2676B | 1,618 | 451 | 3 | 67 | $1.5B |
| 2018 | Mar 29, 2019 | $339B | $339B | 321 | 23 | 3 | 52 | $832M |
| 2017 | Mar 28, 2018 | $295B | $295B | 458 | 24 | 2 | 58 | $806M |
| 2016 | Mar 28, 2017 | $219B | $219B | 336 | 9 | n/a | 49 | $622M |
| 2015 | Mar 29, 2016 | $644M | $644M | 361 | 8 | n/a | 32 | $1.1B |
| 2014 | Mar 27, 2015 | $766M | $766M | 371 | 19 | n/a | 36 | $623M |
| 2013 | Mar 25, 2014 | $882M | $882M | 356 | 11 | n/a | 40 | $1.4B |
| 2012 | Mar 27, 2013 | $1.1B | $1.1B | 295 | 14 | n/a | 35 | $1.6B |
| 2011 | Mar 28, 2012 | $1.0B | $1.0B | n/a | n/a | n/a | 20 | $1.4B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $5685B | $4731B | 20.2% | $3148B | 21.8% | 1,427 | 1,355 | 6 | 9 |