FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TFI	CHURCHILL MANAGEMENT CORP	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TF1	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$19.4M
CHARTWELL FAMILY FUND, TF1	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$19.4M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$19.3M
HORIZON CREDIT OPPORTUNITIES MASTER FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$18.2M
CHARTWELL FAMILY FUND TFI, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$17.9M