RIA Intelligence

FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
687
Total GAV
$91.4B

Funds

Fund Name Adviser Type GAV
SEPIO CAPITAL PRIVATE GROWTH FUND, LP SEPIO CAPITAL, LP Private Equity Fund $68.5M
SEPIO CAPITAL PRIVATE GROWTH FUND, LP SEPIO CAPITAL, LP Private Equity Fund $68.5M
SEPIO CAPITAL PRIVATE GROWTH FUND, LP SEPIO CAPITAL, LP Private Equity Fund $68.5M
AOZF, LP TIEDEMANN ADVISORS, LLC Real Estate Fund $67M
PEP IX LP TIEDEMANN ADVISORS, LLC Private Equity Fund $66.9M
AOZF, LP TIEDEMANN ADVISORS, LLC Real Estate Fund $65.7M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $65.5M
CAMDEN CREDIT OPPORTUNITY FUND, LLC - SERIES VII CERTUITY, LLC Private Equity Fund $65.5M
ROADRUNNER FUND, L.P. CPMG, INC. Private Equity Fund $65.3M
HCM ST, LLC HUIZENGA CAPITAL MANAGEMENT, LLC Private Equity Fund $64.2M
LONG POINT INVESTORS - MAD RIVER MANAGED SERIES MRM-HORIZON ADVISORS, LLC Hedge Fund $64M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV CERTUITY, LLC Private Equity Fund $63.9M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES IV CERTUITY, LLC Private Equity Fund $63.9M
BERKSHIRE HEDGED EQUITY SEG 2021-1, LLC OXFORD FINANCIAL GROUP, LTD. LLC Hedge Fund $63.9M
GELLER MULTI-VINTAGE I, LLC GELLER ADVISORS LLC Private Equity Fund $63.5M
ALBEMARLE FUND, LP RUGBY ASSOCIATES, L.L.C. Hedge Fund $63.2M
PROOF GROUP CAPITAL PARTNERS LP PROOF GROUP CAPITAL MANAGEMENT LLC Hedge Fund $63M
DOLIVER INCOME FUND I LLC DOLIVER ADVISORS, L.P. Private Equity Fund $62.6M
DOLIVER INCOME FUND I LLC DOLIVER ADVISORS, L.P. Private Equity Fund $62.6M
DOLIVER INCOME FUND I LLC DOLIVER ADVISORS, L.P. Private Equity Fund $62.6M
PBU PARTNERS L. P. J. P. BRINKER UYS & CO, LLC Hedge Fund $62.4M
SEPIO CAPITAL INCOME FUND, LP SEPIO CAPITAL, LP Private Equity Fund $62.1M
SEPIO CAPITAL INCOME FUND, LP SEPIO CAPITAL, LP Private Equity Fund $62.1M
SEPIO CAPITAL INCOME FUND, LP SEPIO CAPITAL, LP Private Equity Fund $62.1M
BERKSHIRE HEDGED EQUITY SEG 2021-1, LLC OXFORD FINANCIAL GROUP, LTD. LLC Hedge Fund $61.5M