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CRD 315088
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 EVERGREEN PRIVATE CREDIT MASTER FUND LP | Hedge Fund | $276M | Nov 20, 2024 | 7 | Nov 20, 2024 | reported | 021-497259 |
| FIDELITY EVERGREEN PRIVATE CREDIT FUND LP | Hedge Fund | $116M | Nov 20, 2024 | 1 | Mar 28, 2024 | reported | 021-497253 |
| FIDELITY CONVERTIBLE ARBITRAGE FUND LP | Hedge Fund | $111M | Nov 20, 2024 | 2 | Nov 20, 2024 | reported | 021-515379 |
| FIDELITY EXCHANGE FUND, LP | Other Private Fund | $76.0M | Nov 20, 2024 | 49 | Mar 28, 2024 | reported | 021-480271 |
| FIDELITY LEGACY LP | Other Private Fund | $38.1M | Nov 20, 2024 | 9 | Mar 29, 2018 | reported | 021-298200 |
| FIDELITY RISK PARITY CAYMAN LTD. | Hedge Fund | $173,976 | Aug 8, 2023 | 1 | Mar 31, 2023 | dropped | n/a |
| FIDELITY GLOBAL MACRO OPPORTUNITIES CAYMAN LTD. | Hedge Fund | $57 | Aug 8, 2023 | 1 | Mar 31, 2023 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BROWN, STEPHANIE, JEAN | CHIEF COMPLIANCE OFFICER | Na | yes | 01/2023 | Jan 23, 2023 | Nov 20, 2024 |
| FMR LLC | Shareholder | E | yes | 05/2021 | Sep 28, 2021 | Nov 20, 2024 |
| IRVING, WILLIAM, WOOD | PRESIDENT, DIRECTOR, HEAD OF FIDELITY ASSET MANAGEMENT SOLUTIONS | Na | yes | 01/2023 | Feb 17, 2023 | Nov 20, 2024 |
| JOHNSON IV, EDWARD, CROSBY | ELECTED MANAGER | F | yes | 04/2006 | Sep 28, 2021 | Nov 20, 2024 |
| JOHNSON, ABIGAIL, PIERREPONT | ELECTED MANAGER | F | yes | 05/1994 | Sep 28, 2021 | Nov 20, 2024 |
| MCGEE, MARTIN, TAGUE | Director | Na | yes | 05/2021 | Sep 28, 2021 | Nov 20, 2024 |
| MCGRAW, GERARD, JOHN | ELECTED MANAGER | F | yes | 10/2014 | Sep 28, 2021 | Nov 20, 2024 |
| NEFF, STEPHEN, CHARLES | ELECTED MANAGER | F | yes | 04/2023 | Jun 6, 2023 | Nov 20, 2024 |
| PERRY, KIMBERLY, LYN | Director | Na | yes | 05/2021 | Sep 28, 2021 | Nov 20, 2024 |
| RIMMER, CHRISTOPHER, JOHN | Treasurer | Na | yes | 05/2021 | Sep 28, 2021 | Nov 20, 2024 |
| WILENS, MICHAEL, ENGBER | ELECTED MANAGER | F | yes | 10/2014 | Sep 28, 2021 | Nov 20, 2024 |
| PORTNOY, KSENIA, YANOVNA | COMPLIANCE OFFICER | Na | no | 08/2021 | Sep 28, 2021 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| FIDELITY MANAGEMENT & RESEARCH COMPANY LLC | n/a | Asset manager | $5685B | N | yes | n/a |
| 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 | N | yes | n/a |
| FMR INVESTMENT MANAGEMENT (UK) LIMITED | n/a | Asset manager | $26B | 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 | N | 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 LP | 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 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 FUND 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 |
|---|---|---|---|---|
| Chicago | IL | United States | 3 | yes |
| Smithfield | Ri | United States | 1 | yes |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $19B | $19B | 44 | 44 | 5 | 10 | n/a |
| 2024 | Apr 10, 2025 | $9.7B | $9.7B | 35 | 35 | 3 | 9 | n/a |
| 2023 | Mar 28, 2024 | $2.6B | $2.6B | 22 | 22 | 2 | 3 | $230M |
| 2022 | Mar 31, 2023 | $86.4M | $86.4M | 21 | 21 | 3 | 3 | $19.8M |
| 2021 | Mar 31, 2022 | n/a | n/a | 0 | 0 | 0 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $19B | $9.7B | 95.5% | $86.4M | 502.4% | 44 | 35 | 5 | 3 |