FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
GREAT GABLE FUND II, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$51.7M
HILLSON PARTNERS LP	HILLSON FINANCIAL MANAGEMENT, INC.	Hedge Fund	$50.7M
KINETICS PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$49.8M
ABSOLUTE FINN INVESTMENT PARTNERS, L.P.	ABSOLUTE INVESTMENT ADVISERS, LLC	Hedge Fund	$47.8M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
LIDO UNCAPPED THIRD QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$37.9M
CDK FUND LTD	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$36.4M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
LOUISBURG SQUARE, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$36M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
HINSDALE LIMITED LIABILITY COMPANY	SOJE CAPITAL, LLC	Hedge Fund	$34.7M
HORIZON MULTI-DISCIPLINARY MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$34.1M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M
CHARTWELL FAMILY ETF FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$33.5M