FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
INTELLECTUS VENTURES LLC SERIES 12	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1M
INTELLECTUS VENTURES LLC SERIES 12	INTELLECTUS PARTNERS, LLC	Other Private Fund	$1M
CLEARWELL GROUP INVESTORS V	CLEARWELL ADVISORS, LLC	Private Equity Fund	$962.8K
INTELLECTUS VENTURES LLC SERIES 12	INTELLECTUS PARTNERS, LLC	Other Private Fund	$935K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$843.7K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$784K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGENT STREET SPECIAL SITUATIONS FUND S 2016-2, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Other Private Fund	$707.3K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
REGIS INDIA OPPORTUNITIES FUND II, L.P.	MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC.	Real Estate Fund	$397.2K
KHA CAPITAL PARTNERSHIP I LP	CAMELOT EVENT-DRIVEN ADVISORS, LLC	Hedge Fund	$281.3K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
EWM ALTERNATIVE INVESTMENTS SPV, LLC - SERIES 3 - TOWERS & FIBER	ENDOWMENT WEALTH MANAGEMENT, INC.	Private Equity Fund	$135.1K
INTELLECTUS VENTURES, LLC, SERIES 8	INTELLECTUS PARTNERS, LLC	Other Private Fund	$55K
INTELLECTUS VENTURES, LLC, SERIES 8	INTELLECTUS PARTNERS, LLC	Other Private Fund	$55K
INTELLECTUS VENTURES, LLC, SERIES 8	INTELLECTUS PARTNERS, LLC	Other Private Fund	$55K
INTELLECTUS VENTURES, LLC, SERIES 8	INTELLECTUS PARTNERS, LLC	Other Private Fund	$55K
REGENT STREET CBC REAL ASSET PARTICIPANT FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Private Equity Fund	$48.8K
MCP DIRECT INVESTMENTS I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$10.2K
MCP DIRECT INVESTMENTS I, LLC	MAVEN CAPITAL PARTNERS, LLC	Private Equity Fund	$10.2K