RIA Intelligence

FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
687
Total GAV
$91.4B

Funds

Fund Name Adviser Type GAV
CAPCO PARTNERS, LTD CAPCO ASSET MANAGEMENT, LLC Hedge Fund $165.6M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
SIMON QUICK GLOBAL EQUITIES FUND QP, LP SIMON QUICK ADVISORS, LLC Other Private Fund $165M
CAPCO PARTNERS, LTD CAPCO ASSET MANAGEMENT, LLC Hedge Fund $161.9M
CAPCO PARTNERS, LTD CAPCO ASSET MANAGEMENT, LLC Hedge Fund $161.9M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
MULTI-SECTOR CREDIT, LLC SCS CAPITAL MANAGEMENT LLC Hedge Fund $154.2M
PRESERVER LP PRESERVER PARTNERS LLC Other Private Fund $148M
ICAPITAL ACCESS FUND LS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.8M
ICAPITAL ACCESS FUND LS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.8M
ICAPITAL ACCESS FUND LS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.8M
ICAPITAL ACCESS FUND LS, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $147.8M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
ASCENT PRIVATE INVESTMENT FUND II, L.P. SUMMIT TRAIL ADVISORS, LLC Hedge Fund $147.7M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM SPEARHEAD ADMINISTRATIVE SERVICES, LLC Hedge Fund $138.7M
ARCA DIGITAL ASSETS MASTER FUND, L.P. ARCA INVESTMENT MANAGEMENT, LLC Hedge Fund $132.7M
GELLER MULTI-VINTAGE IV, LLC CORIENT IA LLC Private Equity Fund $130.2M
ALTS PLUS FUND, LLC CERTUITY, LLC Private Equity Fund $129.5M
ALTS PLUS FUND, LLC CERTUITY, LLC Private Equity Fund $129.5M
PRIVATE EQUITY PARTNERS VII, LP TIEDEMANN ADVISORS, LLC Private Equity Fund $127.4M