FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
WOODLINE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$17.4B
SABA CAPITAL MASTER FUND, LTD.	SABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$6.8B
WOODLINE SPIRE MASTER FUND LP	WOODLINE PARTNERS LP	Hedge Fund	$5.4B
VOYAGER ONE LP	VOYAGER GLOBAL MANAGEMENT LP	Hedge Fund	$3.2B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
VALIANT CAPITAL MASTER FUND, LP	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
VALIANT CAPITAL MASTER FUND, LP	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.3B
GP GLOBAL EQUITY STRATEGIES, L.P.	GRESHAM PARTNERS, LLC	Hedge Fund	$1.3B
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
VALIANT CAPITAL PARTNERS, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$637.1M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
ALMITAS OPPORTUNITY FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$614.8M
HORIZON KINETICS EQUITY OPPORTUNITIES FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$536.9M
POLESTAR FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$501.6M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
ALMITAS TACTICAL FUND LP	ALMITAS CAPITAL LLC	Hedge Fund	$370.9M
ANSON INVESTMENTS MASTER FUND, L.P.	ANSON ADVISORS INC.	Hedge Fund	$265.6M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
ARISTIDES FUND LP	ARISTIDES CAPITAL LLC	Hedge Fund	$256M
HORIZON MULTI-STRATEGY FUND, LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$242.1M
POLESTAR OFFSHORE FUND LTD	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$209.6M
GP RECOVERY FUND LLC	GRESHAM PARTNERS, LLC	Hedge Fund	$200M
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M