FD Funds Management LLC

254900OH3QZWN0PTZ555

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Limited Liability Company (HZEH)
Jurisdiction: US-DE
Entity created: August 23, 2019

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: 245 Summer Street02210 BostonUnited States (US-MA)

Identifier

LEI: 254900OH3QZWN0PTZ555
Registered: April 25, 2024 at 08:28 PM UTC
Last updated: January 16, 2026 at 05:52 PM UTC
Next renewal: January 25, 2027 at 08:28 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 7574498
Verified against: Division of Corporations, Department of State (RA000602)
Verified as: 7574498
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FMR LLC
Ultimate parentUnited States6X064LF7Y6B4DKF2GZ26

Owns7

FIDELITY DIGITAL ASSETS FUND III, LP
Fund under managementUnited States
FIDELITY DIGITAL ASSETS FUND II, LP
Fund under managementUnited States
FIDELITY DIGITAL ASSETS FUND I, LP
Fund under managementUnited States
FIDELITY DIGITAL ASSETS FUND IV, LP
Fund under managementUnited States
FIDELITY DIGITAL ASSETS FUND V, LP
Fund under managementUnited States
FIDELITY ETHEREUM FUND
Fund under managementUnited States
Fidelity Solana Fund
Fund under managementUnited States

Why no parent is reported

No direct parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900OH3QZWN0PTZ555This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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