FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
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
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
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$13.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$13.7M
HK LANGFORD INCOME OPPORTUNITIES FUND LLC	HORIZON KINETICS ASSET MANAGEMENT LLC	Private Equity Fund	$13.7M
CA 1606	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$13M
CA 1606	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$13M
CA 1606	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$13M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
BLUEPOINTE VENTURES TECHFUND II, L.P.	BLUEPOINTE VENTURES, LLC	Venture Capital Fund	$12.5M
SC PRIVATE GROWTH FUND II, LP	SEPIO CAPITAL, LP	Private Equity Fund	$12.5M
SC PRIVATE GROWTH FUND II, LP	SEPIO CAPITAL, LP	Private Equity Fund	$12.5M
SC PRIVATE GROWTH FUND II, LP	SEPIO CAPITAL, LP	Private Equity Fund	$12.5M