RIA Intelligence

FIDELITY DISTRIBUTORS COMPANY LLC

SMITHFIELD, Rhode Island, United States

Funds Served
58
Total GAV
$34.3B

Funds

Fund Name Adviser Type GAV
LEOGROUP PRIVATE INVESTMENT ACCESS, LLC LEO FUND SERVICES, LLC Private Equity Fund $116M
EAGLE INCOME APPRECIATION II, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $106.3M
EAGLE INCOME APPRECIATION II, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $106.3M
EAGLE INCOME APPRECIATION II, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $106.3M
EAGLE INCOME APPRECIATION II, L.P. EAGLE GLOBAL ADVISORS LLC Hedge Fund $106.3M
ENCAP ENERGY TRANSITION FUND I-C, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $84M
ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-E, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $80.6M
MAYTECH GLOBAL INNOVATION PARTNERS LP MAYTECH GLOBAL INVESTMENTS, LLC Hedge Fund $73.5M
MAYTECH GLOBAL INNOVATION PARTNERS LP MAYTECH GLOBAL INVESTMENTS, LLC Hedge Fund $73.5M
EETF SIDECAR I-B, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $66.7M
EETF SIDECAR I-C, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $55.5M
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP SALI FUND MANAGEMENT, LLC Hedge Fund $54.9M
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP SALI FUND MANAGEMENT, LLC Hedge Fund $54.9M
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP SALI FUND MANAGEMENT, LLC Hedge Fund $54.9M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP SALI FUND MANAGEMENT, LLC Hedge Fund $53.9M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP SALI FUND MANAGEMENT, LLC Hedge Fund $53.9M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP SALI FUND MANAGEMENT, LLC Hedge Fund $53.9M
PROFICIO CAPITAL STRATEGIC OPPORTUNITIES IDF SERIES INTERESTS OF THE SALI MULTI-SERIES FUND LP SALI FUND MANAGEMENT, LLC Hedge Fund $53.6M
EETF SIDECAR I-A, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $52.2M
COVENANT GLOBAL EQUITIES FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND II 3(C)(1), LP SALI FUND MANAGEMENT, LLC Hedge Fund $49.8M
ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-B, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $44.3M
ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-A, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $42.1M
EASTFOURTH PARTNERSHIP, LP WOLF FOREST INVESTMENT MANAGEMENT, LLC Other Private Fund $37.7M
ENCAP ENERGY TRANSITION CO-INVESTMENT FUND I-C, L.P. ENCAP INVESTMENTS L.P. Venture Capital Fund $28.5M
WESTFOURTH PARTNERSHIP, L.P. WOLF FOREST INVESTMENT MANAGEMENT, LLC Other Private Fund $19.7M