FIDELITY CLEARING AND CUSTODY SOLUTIONS

SAN FRANCISCO, Kentucky, United States

Funds Served

122

Total GAV

$11.4B

Funds

Fund Name	Adviser	Type	GAV
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE SOFTWARE BUYOUT FUND (MAINSAIL VI), LP	EVOKE WEALTH, LLC	Other Private Fund	$49.5M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE HEALTHCARE REAL ESTATE FUND I (HP IV), LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE REAL ESTATE CREDIT FUND 1, LP	EVOKE WEALTH, LLC	Real Estate Fund	$49.1M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
EVOKE GP SEEDING FUND I, LP	EVOKE WEALTH, LLC	Other Private Fund	$48.3M
RACE ROCK MULTI-STRATEGY FUND LP	GREAT POINT WEALTH ADVISORS, LLC	Hedge Fund	$532.5K
RACE ROCK MULTI-STRATEGY FUND LP	GREAT POINT WEALTH ADVISORS, LLC	Hedge Fund	$532.5K