FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
AFG INVESTMENT PARTNERS IV LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.7M
CHARTWELL FAMILY ETF FUND, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$31.6M
AFG INVESTMENT PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.5M
AFG INVESTMENT PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.5M
AFG INVESTMENT PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$31.5M
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$31.3M
CAMDEN INTERNATIONAL REAL ESTATE FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$31.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$31M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$30.9M
CAMDEN PRIVATE CAPITAL LEGACY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$30.9M
AOZF III, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$30.8M
OMNIMED EQUITY PARTNERS, LP	OMNIMED CAPITAL LLC	Private Equity Fund	$30.6M
AOZF III, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$30.5M
CANVAS SOUTHERN AZ LOGISTICS CENTER LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$30.2M
CANVAS SOUTHERN AZ LOGISTICS CENTER LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$30.2M
ORIOLE, LP	CPMG, INC.	Private Equity Fund	$30.1M
K1 PRIVATE INVESTORS, L.P.	K1 INVESTMENT MANAGEMENT LLC	Private Equity Fund	$30.1M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$30M
ARCA ENDEAVOR FUND, LP	ARCA INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$30M
HOPE CAPITAL PARTNERS, LP	HOPE CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.8M
PASADENA PRIVATE REAL ESTATE FUND 1 LP	PASADENA PRIVATE WEALTH, LLC	Real Estate Fund	$29.6M
PROOF GROUP CAPITAL PARTNERS II LP,	PROOF GROUP CAPITAL MANAGEMENT LLC	Hedge Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M