FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
ARISTIDES FUND QP, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$166.5M
BISLETT PARTNERS, L.P.	BISLETT MANAGEMENT, LLC	Hedge Fund	$148M
BISLETT PARTNERS, L.P.	BISLETT MANAGEMENT, LLC	Hedge Fund	$148M
BISLETT PARTNERS, L.P.	BISLETT MANAGEMENT, LLC	Hedge Fund	$116.9M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP	QUENT CAPITAL, LLC	Hedge Fund	$98.7M
SHEPHERD I, LP	MSRH, LLC	Hedge Fund	$93.9M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
SOUTH LASALLE PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$77M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CYGNUS OPPORTUNITY FUND, LLC	CYGNUS CAPITAL ADVISERS, LLC	Hedge Fund	$73.3M
KINETICS INSTITUTIONAL PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$72.8M
AM GLOBAL CORE FUND LLC	LGL PARTNERS, LLC	Hedge Fund	$70.3M
ALBEMARLE FUND, LP	RUGBY ASSOCIATES, L.L.C.	Hedge Fund	$63.2M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M