FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
PENOBSCOT ASSOCIATES, INC	MEANS INVESTMENT CO., INC.	Other Private Fund	$7M
BLUEPOINTE VENTURES TGF, L.P.	BLUEPOINTE VENTURES, LLC	Venture Capital Fund	$6.8M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$6.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES IV	CERTUITY, LLC	Private Equity Fund	$6.7M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$6.5M
CAMDEN MUNICIPAL OPPORTUNITY FUND, LLC - SERIES I	CERTUITY, LLC	Private Equity Fund	$6.5M
INTELLECTUS VENTURES, LLC, SERIES 10	INTELLECTUS PARTNERS, LLC	Other Private Fund	$6.3M
INTELLECTUS VENTURES, LLC, SERIES 10	INTELLECTUS PARTNERS, LLC	Other Private Fund	$6.3M
INTELLECTUS VENTURES, LLC, SERIES 10	INTELLECTUS PARTNERS, LLC	Other Private Fund	$6.3M
INTELLECTUS VENTURES, LLC, SERIES 10	INTELLECTUS PARTNERS, LLC	Other Private Fund	$6.3M
BERKSHIRE SP HEDGED EQUITY INSTITUTIONAL, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$6.2M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VIII	CERTUITY, LLC	Private Equity Fund	$6.1M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VIII	CERTUITY, LLC	Private Equity Fund	$6.1M
TTC PRIVATE EQUITY PARTNERS IV, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$6.1M
MCP STRATEGIC CAPITAL I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$6M
MCP STRATEGIC CAPITAL I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$6M
INTELLECTUS VENTURES, LLC, SERIES 10	INTELLECTUS PARTNERS, LLC	Other Private Fund	$5.6M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
GLOBAL ALTS SPV LLC - NSE INDIA	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$5.4M
SOCAL CATALYST FUND I, LP	PASADENA PRIVATE WEALTH, LLC	Venture Capital Fund	$5.2M
HUIZENGA GLOBAL EQUITY MANAGERS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Hedge Fund	$5.1M
AFG-CCT	ALLEGHENY FINANCIAL GROUP	Private Equity Fund	$5.1M
AFG-CCT	ALLEGHENY FINANCIAL GROUP	Private Equity Fund	$5.1M