FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
ARCA DIGITAL ASSETS INTERNATIONAL FUND, LTD.	ARCA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$45.5M
GELLER MULTI VINTAGE REAL ESTATE I LLC	GELLER ADVISORS LLC	Private Equity Fund	$45.2M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M
COLUMBIA PACIFIC ALTERNATIVES FUND I, LP	CORIENT IA LLC	Other Private Fund	$45M
GLOBAL IMPACT ACCESS PARTNERSHIP II, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$44.6M
AFG INVESTMENT PARTNERS II LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$44M
AFG INVESTMENT PARTNERS II LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$44M
AFG INVESTMENT PARTNERS II LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$44M
GLOBAL IMPACT ACCESS PARTNERSHIP, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$43.6M
CLEARWELL INVESTMENT PARTNERS SERIES C	CLEARWELL ADVISORS, LLC	Private Equity Fund	$43.4M
SAVILE ROW OPPORTUNISTIC CREDIT FUND BP 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$43.2M
SAVILE ROW OPPORTUNISTIC CREDIT FUND BP 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$42.9M
SAVILE ROW OPPORTUNISTIC CREDIT FUND BP 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$42.9M
SAVILE ROW OPPORTUNISTIC CREDIT FUND BP 2019-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$42.9M
CHESTNUT REAL ESTATE FUND III, LP	CHESTNUT FUNDS, LLC	Real Estate Fund	$42.6M
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$42.5M
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$42.5M
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$42.5M
GELLER MULTI VINTAGE REAL ESTATE I LLC	CORIENT IA LLC	Private Equity Fund	$42.1M
GELLER MULTI VINTAGE REAL ESTATE I LLC	CORIENT IA LLC	Private Equity Fund	$42.1M
HEALTHCOR PARTNERS FUND, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$41.2M
GELLER SPECIAL OPPORTUNITIES FUND I, LLC	CORIENT IA LLC	Private Equity Fund	$40.7M
BLUEPOINTE VENTURES TECHFUND I, LLC	BLUEPOINTE VENTURES, LLC	Venture Capital Fund	$40.3M
SEPIO CAPITAL REAL ESTATE FUND II, LP	SEPIO CAPITAL, LP	Real Estate Fund	$39.9M