FIDELITY BROKERAGE SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

687

Total GAV

$91.4B

Funds

Fund Name	Adviser	Type	GAV
BERKSHIRE HEDGED EQUITY SEG 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$61.5M
BERKSHIRE HEDGED EQUITY SEG 2021-1, LLC	OXFORD FINANCIAL GROUP, LTD. LLC	Hedge Fund	$61.5M
ALTI TAX-ADVANTAGED REAL ESTATE INCOME FUND, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$56.2M
GELLER MULTI-VINTAGE I, LLC	CORIENT IA LLC	Private Equity Fund	$54.7M
GELLER MULTI-VINTAGE I, LLC	CORIENT IA LLC	Private Equity Fund	$54.7M
PROVENIO CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$53.6M
AOZF II, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$53M
CANARY PARTNERS, LP	CPMG, INC.	Private Equity Fund	$52.9M
AOZF II, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$52.2M
CHESTNUT ANCHOR HEALTHCARE FUND II, LP	CHESTNUT FUNDS, LLC	Real Estate Fund	$51.7M
GREAT GABLE FUND II, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$51.7M
HILLSON PARTNERS LP	HILLSON FINANCIAL MANAGEMENT, INC.	Hedge Fund	$50.7M
HUIZENGA VENTURE INVESTMENTS IV, LLC	HUIZENGA CAPITAL MANAGEMENT, LLC	Private Equity Fund	$50.7M
KINETICS PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$49.8M
ALTI TAX-ADVANTAGED REAL ESTATE INCOME FUND, LP	TIEDEMANN ADVISORS, LLC	Real Estate Fund	$49.2M
GELLER SPECIAL OPPORTUNITIES FUND I, LLC	GELLER ADVISORS LLC	Private Equity Fund	$48.3M
PEP 10 LP	TIEDEMANN ADVISORS, LLC	Private Equity Fund	$48.1M
RBI CAPITAL FUND LLC	RBI ADVISORS LLC	Other Private Fund	$48M
ABSOLUTE FINN INVESTMENT PARTNERS, L.P.	ABSOLUTE INVESTMENT ADVISERS, LLC	Hedge Fund	$47.8M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M
REGATTA OPPORTUNITY FUND LLC	CORIENT IA LLC	Private Equity Fund	$46.7M
CA 1606	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$46.3M
YELLOW WARBLER, L.P.	CPMG, INC.	Private Equity Fund	$45.8M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$45.6M
CAMDEN REAL ESTATE OPPORTUNITY FUND, LLC - SERIES V	CERTUITY, LLC	Private Equity Fund	$45.6M