FD Funds Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

7574498

Dates

Initial registration date

25 Apr 2024

Next renewal date

25 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• FIDELITY DIGITAL ASSETS FUND II, LP — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FIDELITY DIGITAL ASSETS FUND IV, LP — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FIDELITY ETHEREUM FUND — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FIDELITY DIGITAL ASSETS FUND V, LP — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FIDELITY DIGITAL ASSETS FUND I, LP — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FIDELITY DIGITAL ASSETS FUND III, LP — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• Fidelity Solana Fund — Source relationship code: IS_FUND-MANAGED_BY — FD Funds Management LLC; status Active
• FD Funds Management LLC — Ultimate accounting consolidation parent — FMR LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.