Hedge fund profile
Fidelity Convertible Arbitrage Fund LP
Fidelity Convertible Arbitrage Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Fidelity Diversifying Solutions LLC, based in Boston, Massachusetts, United States.
$140.4Mgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5062693852
Reference ID432558
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 07:34:23 AM
Adviser
Fidelity Diversifying Solutions LLC
TypeRegistered investment adviser
SEC number801-122572
CRD315088
Regulatory AUM$18.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Fidelity Convertible Arbitrage Fund Gp LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCTD PRIME SERVICES LLCBNP PARIBAS SECURITIES CORP.
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
FIDELITY DISTRIBUTORS COMPANY LLC
Same adviser