FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
HORIZON MULTI-STRATEGY OFFSHORE FUND, LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$17.3M
CDK PARTNERS LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$16.7M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
LIDO UNCAPPED FOURTH QUARTERLY FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$15.8M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
LOUISBURG SQUARE II, LP	ARISTIDES CAPITAL LLC	Hedge Fund	$14.4M
HORIZON CREDIT OPPORTUNITIES FUND LP	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$14.3M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$13.8M
HK LANGFORD INCOME OPPORTUNITIES FUND LLC	HORIZON KINETICS ASSET MANAGEMENT LLC	Private Equity Fund	$13.7M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M
CHARTWELL FAMILY FUND, LP	CHURCHILL MANAGEMENT CORP	Hedge Fund	$12.9M