RIA Intelligence

FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
687
Total GAV
$91.4B

Funds

Fund Name Adviser Type GAV
UAF FUND, LP - PE CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $749M
UAF FUND, LP - PE CLASS SERIES CAMBRIDGE ASSOCIATES, LLC Other Private Fund $721.7M
SAVILE ROW DIVERSIFIER STRATEGIES FUND, LLC OXFORD FINANCIAL GROUP, LTD. LLC Hedge Fund $638.7M
VALIANT CAPITAL PARTNERS, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Hedge Fund $637.1M
VALIANT CAPITAL PARTNERS, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Hedge Fund $637.1M
HORIZON KINETICS EQUITY OPPORTUNITIES FUND LP HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $536.9M
OFF THE CHAIN, LP OFF THE CHAIN CAPITAL, LLC Hedge Fund $517.2M
POLESTAR FUND LP HORIZON KINETICS ASSET MANAGEMENT LLC Hedge Fund $501.6M
UNIVERSITY OF ALASKA FOUNDATION CONSOLIDATED ENDOWMENT FUND, L.P. CAMBRIDGE ASSOCIATES, LLC Other Private Fund $470M
MUNICIPAL HIGH INCOME FUND QP, LP TIEDEMANN ADVISORS, LLC Other Private Fund $410.7M
MUNICIPAL HIGH INCOME FUND QP, LP TIEDEMANN ADVISORS, LLC Other Private Fund $384.6M
CP ENDOWMENT FUND, LP CORIENT IA LLC Other Private Fund $378.4M
CP ENDOWMENT FUND, LP CORIENT IA LLC Other Private Fund $378.4M
CP ENDOWMENT FUND, LP CORIENT IA LLC Other Private Fund $378.4M
TURNPIKE LIMITED ALDEN GLOBAL CAPITAL LIMITED Hedge Fund $373.9M
HYBRID EQUITY FUND, LP TIEDEMANN ADVISORS, LLC Hedge Fund $371.2M
ELM PARTNERS PORTFOLIO LLC ELM PARTNERS MANAGEMENT LLC Other Private Fund $360.5M
ELM PARTNERS PORTFOLIO LLC ELM PARTNERS MANAGEMENT LLC Other Private Fund $360.5M
IMPACT WORLD EQUITY FUND, LP TIEDEMANN ADVISORS, LLC Hedge Fund $340.6M
HYBRID EQUITY FUND, LP TIEDEMANN ADVISORS, LLC Hedge Fund $338.8M
IMPACT WORLD EQUITY FUND, LP TIEDEMANN ADVISORS, LLC Hedge Fund $334.8M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
HEDGED EQUITY, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $316.9M
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP TIEDEMANN ADVISORS, LLC Hedge Fund $294.5M