FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
SAVILE ROW CONVERTIBLE BOND FUND L 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$33.8M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M
SEPIO CAPITAL REAL ESTATE FUND I, LP	SEPIO CAPITAL, LP	Real Estate Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
CHARTWELL FAMILY FUND, LP	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$33.5M
HKJ REAL ESTATE FUND, LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$32.3M
CANVAS OASIS HOTEL LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$32M
CANVAS OASIS HOTEL LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$32M
GLOBAL IMPACT ACCESS PARTNERSHIP II, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$31.7M
AFG INVESTMENT PARTNERS IV LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.7M
AFG INVESTMENT PARTNERS IV LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.7M