FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
HOLLENCREST BAYVIEW PARTNERS, LP	HOLLENCREST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$28.6M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
REGIS PARTNERS FUND, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Hedge Fund	$28.3M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
BUSHIDO CAPITAL FUND LLC	SEPIO CAPITAL, LP	Hedge Fund	$27.7M
STANHOPE FFT GLOBAL VENTURES LP	LGL PARTNERS, LLC	Private Equity Fund	$27.7M
EQ INCOME FUND 1, LLC.	EQ, LLC	Other Private Fund	$27.6M
EQ INCOME FUND 1, LLC.	EQ, LLC	Other Private Fund	$27.6M
MOTMOT, LP	CPMG, INC.	Private Equity Fund	$27.6M
CANVAS FLINT 94 CENTER LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$27.4M
CANVAS FLINT 94 CENTER LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$27.4M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
SEPIO NPL FUND, LP	SEPIO CAPITAL, LP	Private Equity Fund	$26.1M
EQUINOX VENTURE CAPITAL FUND IV LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$26.1M
HORIZON KINETICS ROYALTY AND REAL ASSETS FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$26M
PRIVATE EQUITY PARTNERS VI, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$25.6M
AFG INVESTMENT PARTNERS III LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$25.5M
AFG INVESTMENT PARTNERS III LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$25.5M
AFG INVESTMENT PARTNERS III LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$25.5M
AFG GROWTH PARTNERS	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$25.5M
AFG GROWTH PARTNERS	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$25.5M