FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
RCBM HOLDINGS LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$106.7M
RCBM HOLDINGS LLC	CANVAS WEALTH ADVISORS, LLC	Real Estate Fund	$106.7M
STORAGE OPPORTUNITIES FUND, LLC	GELLER ADVISORS LLC	Real Estate Fund	$103.3M
STORAGE OPPORTUNITIES FUND	CORIENT IA LLC	Real Estate Fund	$100.1M
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
PRIVATE EQUITY PARTNERS VIII, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$98.7M
TTC EAF FUND, LP	TIEDEMANN ADVISORS, LLC	Hedge Fund	$97.3M
SHEPHERD I, LP	MSRH, LLC	Hedge Fund	$93.9M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
CLARIUS GLOBAL EQUITY FUND, LLC	THE CLARIUS GROUP, LLC	Private Equity Fund	$92.1M
SLOY, DAHL & HOLST HOLDINGS CONCENTRATED EQUITY	SLOY DAHL & HOLST HOLDINGS, INC	Hedge Fund	$91.1M
ARCA DIGITAL ASSETS FUND, LP	ARCA INVESTMENT MANAGEMENT, LLC	Hedge Fund	$87M
GELLER MULTI-VINTAGE III, LLC	GELLER ADVISORS LLC	Private Equity Fund	$86.6M
PRIVATE EQUITY PARTNERS VII, LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$86.4M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
ASCENT PRIVATE INVESTMENT FUND, L.P.	SUMMIT TRAIL ADVISORS, LLC	Private Equity Fund	$84.8M
GALLOPAVO, LP	CPMG, INC.	Private Equity Fund	$84.2M
GELLER MULTI-VINTAGE III, LLC	CORIENT IA LLC	Private Equity Fund	$84.2M
PEP IX LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$83.3M
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC	CERTUITY, LLC	Hedge Fund	$78.5M
CAMDEN SPORTS FRANCHISE LEGACY FUND, LLC	CERTUITY, LLC	Hedge Fund	$78.5M
SOUTH LASALLE PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$77M