FIDELITY DISTRIBUTORS COMPANY LLC
SMITHFIELD, Rhode Island, United States
Funds Served
58
Total GAV
$34.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $16.3M |
| BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $16.3M |
| BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $16.3M |
| BLUEPOINTE INSURANCE DEDICATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $14.9M |
| SELECT REAL ASSET AND WATER FUND LLC | SELECT INVESTMENT SOLUTIONS, LLC | Other Private Fund | $10.5M |
| EFM MODA HOLDINGS, L.P. | ENCAP INVESTMENTS L.P. | Venture Capital Fund | $5.4M |
| PROFICIO UNCORRELATED FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Hedge Fund | $4.9M |
| ADELANTE NEWCORE PROPERTY SECURITIES FUND LP | ADELANTE CAPITAL MANAGEMENT LLC | Other Private Fund | $2.9M |