FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
FWG CAPITAL FUND LP	FWG INVESTMENT MANAGEMENT, LLC	Private Equity Fund	$12.4M
CANVAS MADISON PE LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$12M
CANVAS MADISON PE LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$12M
BAM CREDIT OPPORTUNITIES FUND	BROYHILL ASSET MANAGEMENT, LLC	Other Private Fund	$11.9M
PEP 10 LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$11.7M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$11.3M
MURPHY MM PARTNERS LLC	MORANGIE MANAGEMENT LLC	Private Equity Fund	$11.2M
REGATTA VENTURES FUND I, LP	REGATTA CAPITAL GROUP, LLC	Venture Capital Fund	$10.8M
REGATTA VENTURES FUND I, LP	REGATTA CAPITAL GROUP, LLC	Venture Capital Fund	$10.8M
REGATTA VENTURES FUND I, LP	REGATTA CAPITAL GROUP, LLC	Venture Capital Fund	$10.8M
REGATTA VENTURES FUND I, LP	REGATTA CAPITAL GROUP, LLC	Venture Capital Fund	$10.8M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$10.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$10.7M
CORPS CAPITAL INCOME FUND I, LLC	CORPS CAPITAL ADVISORS, LLC	Real Estate Fund	$10.6M
HORIZON MULTI-DISCIPLINARY OFFSHORE FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$10.6M
CANVAS STL OLD HICKORY LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$10.5M
CANVAS STL OLD HICKORY LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$10.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$10M
TTC OFFSHORE FUND SPC - GLOBAL LONG-SHORT SEGREGATED PORTFOLIO	TIEDEMANN ADVISORS, LLC	Hedge Fund	$9.4M
OMNIMED EQUITY PARTNERS II LP	OMNIMED CAPITAL LLC	Private Equity Fund	$9M
TTC PRIVATE EQUITY PARTNERS IV, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$8.6M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M