Hedge fund profile
Fidelity Evergreen Private Credit Master Fund LP
Fidelity Evergreen Private Credit Master 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.
$716.6Mgross assets
$5.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3984610403
Reference ID432504
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fidelity Evergreen Private Credit Master Offshore Fund Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
FIDELITY SERVICE COMPANY, INC.
Marketers
FIDELITY DISTRIBUTORS COMPANY LLCFIDELITY BROKERAGE SERVICES LLC
Same adviser