FIDELITY CLEARING AND CUSTODY SOLUTIONS

SAN FRANCISCO, Kentucky, United States

Funds Served

122

Total GAV

$11.4B

Funds

Fund Name	Adviser	Type	GAV
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE - SECONDARIES IV (BR V), LP	EVOKE WEALTH, LLC	Other Private Fund	$181M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE MULTIFAMILY FUND II (JRK5), LP	EVOKE WEALTH, LLC	Real Estate Fund	$161.8M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE EQUITY GROWTH FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$154M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE REAL ESTATE CO-GP FUND I (TRIPOST), LP	EVOKE WEALTH, LLC	Real Estate Fund	$140.8M
EVOKE MULTIFAMILY FUND (JRK4), LP	EVOKE WEALTH, LLC	Real Estate Fund	$120.7M