FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
AFG ACTIVIST PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$18.3M
AFG ACTIVIST PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$18.3M
AFG ACTIVIST PARTNERS LP	ALLEGHENY FINANCIAL GROUP	Hedge Fund	$18.3M
HORIZON CREDIT OPPORTUNITIES MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$18.2M
CORPS CAPITAL DIVERSIFIED INCOME FUND LLC	CORPS CAPITAL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$18M
CHARTWELL FAMILY FUND TFI, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$17.9M
PRIVATE EQUITY PARTNERS VI, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$17.7M
HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$17.3M
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC	CERTUITY, LLC	Private Equity Fund	$17.1M
CAMDEN SPECIAL OPPORTUNITIES FUND, LLC	CERTUITY, LLC	Private Equity Fund	$17.1M
ARCA NFT INTERNATIONAL FUND, LTD	ARCA INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$17M
CDK PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$16.7M
BLUEPOINTE VENTURES TECHFUND III, L.P.	BLUEPOINTE VENTURES, LLC	Venture Capital Fund	$16.2M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M