FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
WOODLINE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$17.4B
WOODLINE SPIRE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$5.4B
VOYAGER ONE LP	VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund	$3.2B
PUBLIC MARKETS, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.7B
PUBLIC MARKETS, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.7B
PUBLIC MARKETS, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.7B
INDEPENDENT RETURN, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.6B
INDEPENDENT RETURN, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.6B
INDEPENDENT RETURN, LLC	SCS CAPITAL MANAGEMENT LLC	Hedge Fund	$1.6B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
VALIANT CAPITAL MASTER FUND, LP	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
VALIANT CAPITAL MASTER FUND, LP	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
GP GLOBAL EQUITY STRATEGIES, L.P.	GRESHAM PARTNERS, LLC	Hedge Fund	$1.3B
GLOBAL ALPHA FUND, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$1.1B
ALDEN GLOBAL OPPORTUNITIES MASTER FUND, L.P.	ALDEN GLOBAL CAPITAL LIMITED	Hedge Fund	$1B
TTC WORLD EQUITY FUND QP, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$1B
TTC MULTI-STRATEGY FUND QP, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$941.6M
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
TTC MULTI-STRATEGY FUND QP, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$912.2M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$852.4M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M
UAF FUND, LP - PE CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$749M