Fidelity Exchange Fund, LP
Other Private FundFund ID 805-1998533316Delaware, United States
Gross assets
$601.1M
Min. investment
$250K
Beneficial owners
323
Size rank
Top 12%
Audited
Yes
Structure
Standalone
About this fund
Fidelity Exchange Fund, LP is a other private fund managed by Fidelity Diversifying Solutions LLC. The fund reports $601.1 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1998533316 |
| Fund type | Other Private Fund — OTHER POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fidelity Evergreen Private Credit Fund LP | Hedge | $1.35B |
| Fidelity Credit Opportunities Fund II LP | Private Equity | $764.8M |
| Fidelity Evergreen Private Credit Master Fund LP | Hedge | $716.6M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelity Exchange Fund, LP?
Fidelity Exchange Fund, LP reports $601.1 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Fidelity Exchange Fund, LP?
The stated minimum investment is $250,000.
Who manages Fidelity Exchange Fund, LP?
Fidelity Exchange Fund, LP is managed by Fidelity Diversifying Solutions LLC.
Does Fidelity Exchange Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Boston, MA
Service providers
Reported gross assets
$601.1M▲ 691%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Other Private FundsTop 10%
Larger than 90% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.