RIA Intelligence

FIDELITY DISTRIBUTORS COMPANY LLC

SMITHFIELD, Rhode Island, United States

Funds Served
58
Total GAV
$34.3B

Funds

Fund Name Adviser Type GAV
ENCAP ENERGY CAPITAL FUND XI, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $8.8B
ENCAP ENERGY CAPITAL FUND XII, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $6.1B
ENCAP ENERGY CAPITAL FUND X, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $4.6B
ENCAP FLATROCK MIDSTREAM FUND III, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $2B
ENCAP FLATROCK MIDSTREAM FUND IV, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $2B
ENCAP ENERGY CAPITAL FUND IX, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $1.7B
ENCAP ENERGY CAPITAL FUND VIII, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $1.4B
ENCAP FLATROCK MIDSTREAM FUND V, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $1.1B
ENCAP ENERGY TRANSITION FUND II-E, L.P. ENCAP ETF MANAGEMENT, LLC Venture Capital Fund $769.6M
ENCAP ENERGY CAPITAL FUND VIII CO-INVESTORS, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $398.5M
EAGLE INCOME APPRECIATION PARTNERS, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $307.9M
EAGLE INCOME APPRECIATION PARTNERS, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $307.9M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, LP SALI FUND MANAGEMENT, LLC Hedge Fund $273.5M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $273.5M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $273.5M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II, L.P SALI FUND MANAGEMENT, LLC Hedge Fund $273.5M
ENCAP ENERGY TRANSITION FUND II-C, L.P. ENCAP ETF MANAGEMENT, LLC Venture Capital Fund $268.1M
ENCAP ENERGY TRANSITION FUND II-A, L.P. ENCAP ETF MANAGEMENT, LLC Venture Capital Fund $248M
ENCAP FLATROCK MIDSTREAM FUND II, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $236.1M
ENCAP ENERGY TRANSITION FUND I-E, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $229.3M
ENCAP ENERGY TRANSITION FUND I-A, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $176.2M
ENCAP ENERGY TRANSITION FUND II-B, L.P. ENCAP ETF MANAGEMENT, LLC Venture Capital Fund $163.6M
ENCAP ENERGY TRANSITION FUND I-B, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $143.2M