FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.5M
OMNIMED EQUITY PARTNERS COINVEST, LP	OMNIMED CAPITAL LLC	Private Equity Fund	$8.4M
PPW CREDIT OPPORTUNITIES FUND I LP	PASADENA PRIVATE WEALTH, LLC	Other Private Fund	$8.2M
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.1M
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.1M
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.1M
EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 7-UNICORN TECH FUND II	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$8.1M
CHARTWELL FAMILY FUND, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$8M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.9M
GLOBAL IMPACT OPPORTUNITIES III, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$7.8M
BERKSHIRE SP HEDGED EQUITY FUND 2021-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$7.8M
GRESHAM PRIVATE EQUITY FUND I, LP	GRESHAM PARTNERS, LLC	Private Equity Fund	$7.8M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
CONCORDE TANGIBLE ASSETS PARTNERSHIP, LTD.	CONCORDE CAPITAL CORPORATION	Private Equity Fund	$7.4M
MCP SECONDARY INVESTMENTS I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$7.2M
MCP SECONDARY INVESTMENTS I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$7.2M
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 5 - FINTECH	ENDOWMENT WEALTH MANAGEMENT, INC.	Venture Capital Fund	$7.1M
PENOBSCOT ASSOCIATES, INC	MEANS INVESTMENT CO., INC.	Other Private Fund	$7M
PENOBSCOT ASSOCIATES, INC	MEANS INVESTMENT CO., INC.	Other Private Fund	$7M
PENOBSCOT ASSOCIATES, INC	MEANS INVESTMENT CO., INC.	Other Private Fund	$7M