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	$15.8M
ICAPITAL - NHF V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
ICAPITAL - NHF V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
ICAPITAL - NHF V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
ICAPITAL - NHF V ACCESS FUND, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.3M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
CP YIELD FUND, LP	CORIENT IA LLC	Other Private Fund	$14.9M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI	CERTUITY, LLC	Private Equity Fund	$14.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES VI	CERTUITY, LLC	Private Equity Fund	$14.7M
CAMDEN INTERNATIONAL EQUITY FUND, LLC	CERTUITY, LLC	Hedge Fund	$14.5M
CAMDEN INTERNATIONAL EQUITY FUND, LLC	CERTUITY, LLC	Hedge Fund	$14.5M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14.4M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
HORIZON CREDIT OPPORTUNITIES FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$14.3M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$14.3M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES II	CERTUITY, LLC	Private Equity Fund	$14.3M
EQUINOX VENTURE CAPITAL FUND III LP	MANCHESTER CAPITAL MANAGEMENT LLC	Venture Capital Fund	$14M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
MIS EQUITY STRATEGIES, L.P.	MILLENNIUM INVESTMENT SERVICES	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M