FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
INTELLECTUS CAPITAL, LLC, SERIES 1	INTELLECTUS PARTNERS, LLC	Other Private Fund	$36.8M
INTELLECTUS CAPITAL, LLC, SERIES 1	INTELLECTUS PARTNERS, LLC	Other Private Fund	$36.8M
INTELLECTUS CAPITAL, LLC, SERIES 1	INTELLECTUS PARTNERS, LLC	Other Private Fund	$36.8M
INTELLECTUS CAPITAL, LLC, SERIES 1	INTELLECTUS PARTNERS, LLC	Other Private Fund	$36.8M
TTC PRIVATE EQUITY PARTNERS V, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$36.4M
CDK FUND LTD	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$36.4M
REGATTA OPPORTUNITY FUND LLC	GELLER ADVISORS LLC	Private Equity Fund	$36.4M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
TISHMAN OPPORTUNITY ZONE FUND II LP	NEXWAVE CAPITAL PARTNERS LLC	Real Estate Fund	$35.5M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$35.2M
MARBLE CAPITAL FUND IV CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$35M
MARBLE CAPITAL FUND IV CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$35M
MARBLE CAPITAL FUND IV CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$35M
MARBLE CAPITAL FUND IV CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$35M
MARBLE CAPITAL FUND IV CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$35M
PASADENA PRIVATE LENDING, INC.	PASADENA PRIVATE WEALTH, LLC	Other Private Fund	$34.7M
PBU PARTNERS L. P.	J. P. BRINKER UYS & CO, LLC	Hedge Fund	$34.4M
HEALTHCOR PARTNERS FUND II, L.P.	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Private Equity Fund	$34.2M
HORIZON MULTI-DISCIPLINARY MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$34.1M