FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$293.1M
CRA FUND IV LLC	CASTLE ROCK ADVISORS LLC	Other Private Fund	$288.2M
CRA FUND IV LLC	CASTLE ROCK ADVISORS LLC	Other Private Fund	$288.2M
ENERGY INFRASTRUCTURE & UTILITY FUND QP, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$287.6M
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$265.6M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
UAF FUND, LP - HF CLASS SERIES	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$253.2M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
ELM PARTNERS PORTFOLIO LTD.	ELM PARTNERS MANAGEMENT LLC	Other Private Fund	$251.4M
HORIZON MULTI-STRATEGY FUND, LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$242.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$232.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
CITW FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$229.1M
GELLER SELECT ALTERNATIVES, LLC	CORIENT IA LLC	Hedge Fund	$225.2M
BERKSHIRE LONG/SHORT STRATEGIES FUND, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$210.1M
POLESTAR OFFSHORE FUND LTD	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$209.6M
GELLER SELECT ALTERNATIVES LLC	GELLER ADVISORS LLC	Hedge Fund	$206.8M
GP RECOVERY FUND LLC	GRESHAM PARTNERS, LLC	Hedge Fund	$200M
TCP 2021 QOF LP	NEXWAVE CAPITAL PARTNERS LLC	Real Estate Fund	$198.2M
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M