Hedge fund profile
Fidelity Real Estate Opportunistic Income Fund L.P.
Fidelity Real Estate Opportunistic Income Fund L.P. 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.
$330.2Mgross assets
$3.0Mminimum
14owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5743790809
Reference ID444812
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Fidelity Real Estate Partners Vi LLC
Auditors
PRICEWATERHOUSE COOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
FIDELITY SERVICE COMPANY, INC.
Marketers
FIDELITY DISTRIBUTORS COMPANY LLCFIDELITY BROKERAGE SERVICES LLC
Same adviser