FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
COMMUNITY HOUSING INVESTMENT PARTNERS II LP	SHADE TREE ADVISORS LLC	Private Equity Fund	$76.9M
COMMUNITY HOUSING INVESTMENT PARTNERS II LP	SHADE TREE ADVISORS LLC	Private Equity Fund	$76.9M
ARCA NFT FUND, LP	ARCA INVESTMENT MANAGEMENT, LLC	Venture Capital Fund	$75.9M
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$75.7M
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$75.7M
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$75.7M
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$75.7M
MARBLE CREDIT FACILITY FUND III - CREDIT FACILITY, LLC	REQUISITE CAPITAL MANAGEMENT LLC	Other Private Fund	$75.7M
HUIZENGA VENTURE INVESTMENTS III, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$75.4M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
HUIZENGA VENTURE INVESTMENTS, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$74.4M
HUIZENGA VENTURE INVESTMENTS II, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$73.7M
CYGNUS OPPORTUNITY FUND, LLC	CYGNUS CAPITAL ADVISERS, LLC	Hedge Fund	$73.3M
GELLER MULTI-VINTAGE II, LLC	GELLER ADVISORS LLC	Private Equity Fund	$73M
KINETICS INSTITUTIONAL PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$72.8M
CRA FUND I LLC	CASTLE ROCK ADVISORS LLC	Other Private Fund	$72.1M
CRA FUND I LLC	CASTLE ROCK ADVISORS LLC	Other Private Fund	$72.1M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
AM GLOBAL CORE FUND LLC	LGL PARTNERS, LLC	Hedge Fund	$70.3M
GELLER MULTI-VINTAGE II, LLC	CORIENT IA LLC	Private Equity Fund	$69.8M
BAYSHORE RARE EARTHS II, LLC	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$69.4M
BAYSHORE RARE EARTHS II, LLC	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$69.4M
BAYSHORE RARE EARTHS II, LLC	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$69.4M