FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
REGENT STREET PRIVATE EQUITY SECONDARY P, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.4M
BLUEPOINTE VENTURES SOF I, L.P.	BLUEPOINTE VENTURES, LLC	Venture Capital Fund	$2.3M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$2.3M
INTELLECTUS VENTURES, LLC, SERIES 9	INTELLECTUS PARTNERS, LLC	Other Private Fund	$2.2M
INTELLECTUS VENTURES, LLC, SERIES 9	INTELLECTUS PARTNERS, LLC	Other Private Fund	$2.2M
INTELLECTUS VENTURES, LLC, SERIES 9	INTELLECTUS PARTNERS, LLC	Other Private Fund	$2.2M
INTELLECTUS VENTURES, LLC, SERIES 9	INTELLECTUS PARTNERS, LLC	Other Private Fund	$2.2M
AFG REAL ESTATE OPPORTUNITIES FUND LP	ALLEGHENY FINANCIAL GROUP	Real Estate Fund	$2M
AFG REAL ESTATE OPPORTUNITIES FUND LP	ALLEGHENY FINANCIAL GROUP	Real Estate Fund	$2M
AFG REAL ESTATE OPPORTUNITIES FUND LP	ALLEGHENY FINANCIAL GROUP	Real Estate Fund	$2M
INTELLECTUS VENTURES, LLC, SERIES 9	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.9M
CONCORDE CAPITAL ENERGY PARTNERS, LP	CONCORDE CAPITAL CORPORATION	Private Equity Fund	$1.8M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
REGENT STREET SECONDARY INSTITUTIONAL FUND RV 2016-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$1.7M
CONCORDE COMM PARTNERS, L.P.	CONCORDE CAPITAL CORPORATION	Venture Capital Fund	$1.5M
PASADENA PRIVATE EQUITY FUND 1 LP EARLY STAGE	PASADENA PRIVATE WEALTH, LLC	Private Equity Fund	$1.5M
INTELLECTUS VENTURES, LLC, SERIES 7	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.4M
INTELLECTUS VENTURES, LLC, SERIES 7	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.4M
INTELLECTUS VENTURES, LLC, SERIES 7	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.4M
INTELLECTUS VENTURES, LLC, SERIES 7	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.4M
INTELLECTUS VENTURES, LLC, SERIES 7	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1.2M
FUND 100	CLEARWELL ADVISORS, LLC	Private Equity Fund	$1.2M
INTELLECTUS VENTURES LLC SERIES 12	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1M
INTELLECTUS VENTURES LLC SERIES 12	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1M