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 V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES V (KHP), LP	EVOKE WEALTH, LLC	Other Private Fund	$96.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES (BR), LP	EVOKE WEALTH, LLC	Other Private Fund	$94.7M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE SECONDARIES FUND II (BR)	EVOKE WEALTH, LLC	Other Private Fund	$91.4M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE INDUSTRIAL REAL ESTATE FUND II (DERMODY)	EVOKE WEALTH, LLC	Real Estate Fund	$88.1M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M
EVOKE PRIVATE EQUITY OPPORTUNITIES FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$70.5M