RIA Intelligence

FIDELITY INVESTMENTS

SMITHFIELD, Texas, United States

Funds Served
37
Total GAV
$3B

Funds

Fund Name Adviser Type GAV
HOOK INVESTMENTS LP HM INTERNATIONAL L.L.C. Other Private Fund $445.1M
HOOK INVESTMENTS LP HM INTERNATIONAL L.L.C. Other Private Fund $440.3M
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $378.7M
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND, LP KAIROS INVESTMENT MANAGEMENT COMPANY, LLC Real Estate Fund $378.7M
PM OPERATING LTD HM INTERNATIONAL L.L.C. Other Private Fund $341.7M
PM OPERATING LTD HM INTERNATIONAL L.L.C. Other Private Fund $334.3M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P. MILLENNIUM TVP MANAGEMENT CO., LLC Private Equity Fund $96.6M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P. MILLENNIUM TVP MANAGEMENT CO., LLC Private Equity Fund $96.6M
OCA LECHWORTH FUND LP OFFIT CAPITAL ADVISORS LLC Hedge Fund $71.1M
LLM STRUCTURED EQUITY FUND L.P. LLM CAPITAL PARTNERS LLC Private Equity Fund $44.2M
LLM STRUCTURED EQUITY FUND L.P. LLM CAPITAL PARTNERS LLC Private Equity Fund $44.2M
LLM STRUCTURED EQUITY FUND L.P. LLM CAPITAL PARTNERS LLC Private Equity Fund $44.2M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. MILLENNIUM TVP MANAGEMENT CO., LLC Private Equity Fund $43.1M
MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. MILLENNIUM TVP MANAGEMENT CO., LLC Private Equity Fund $43.1M
LLM STRUCTURED EQUITY FUND L.P. LLM CAPITAL PARTNERS LLC Private Equity Fund $34.6M
FDC INVESTMENT PARTNERS VI LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $25.1M
FDC INVESTMENT PARTNERS VI LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $25.1M
FDC INVESTMENT PARTNERS V LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $21.8M
FDC INVESTMENT PARTNERS V LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $21.8M
FDC INVESTMENT PARTNERS VII, LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $17.5M
FDC INVESTMENT PARTNERS VII, LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $17.5M
FDC INVESTMENT PARTNERS IV LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $16.4M
FDC INVESTMENT PARTNERS IV LLC FOSTER DYKEMA CABOT & PARTNERS, LLC Private Equity Fund $16.4M
BFA ALTERNATIVES FUND 1, LTD. BRIAUD FINANCIAL PLANNING INC Private Equity Fund $6.3M
BFA ALTERNATIVES FUND 1, LTD. BRIAUD FINANCIAL PLANNING INC Private Equity Fund $6.3M