FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
GELLER MULTI-VINTAGE IV, LLC	GELLER ADVISORS LLC	Private Equity Fund	$125.3M
TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	TIEDEMANN ADVISORS, LLC	Hedge Fund	$124.7M
TTC OFFSHORE FUND SPC - MULTI-STRATEGY SEGREGATED PORTFOLIO	TIEDEMANN ADVISORS, LLC	Hedge Fund	$123.6M
HCPCIV 1 LLC	HEALTHCOR PARTNERS MANAGEMENT, L.P.	Other Private Fund	$121.7M
RENEGADE PARTNERS II, L.P.	DBAFC, L.L.C.	Venture Capital Fund	$118.9M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
ASCENT PRIVATE INVESTMENT FUND III, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$118.4M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
CP MULTI-ASSET FUND, LP	CORIENT IA LLC	Other Private Fund	$118.2M
SANTA MONICA PARTNERS, L.P.	SMP ASSET MANAGEMENT, LLC	Hedge Fund	$114.6M
PRIVATE EQUITY PARTNERS VIII, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$113.9M
RENEGADE PARTNERS I, L.P.	DBAFC, L.L.C.	Venture Capital Fund	$113.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES CAM	SPEARHEAD ADMINISTRATIVE SERVICES, LLC	Hedge Fund	$113.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Real Estate Fund	$108.2M
TTC EAF FUND, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$107.9M