FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Funds Served

179

Total GAV

$51.3B

Funds

Fund Name	Adviser	Type	GAV
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
BAM CREDIT OPPORTUNITIES FUND	BROYHILL ASSET MANAGEMENT, LLC	Other Private Fund	$11.9M
LIDO UNCAPPED 2025 FIRST QUARTERLY, LP	LIDO ADVISORS, LLC	Hedge Fund	$11.3M
HORIZON MULTI-DISCIPLINARY OFFSHORE FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$10.6M
CHARTWELL FAMILY FUND, L.P.	CHARTWELL FAMILY OFFICE, LLC	Hedge Fund	$8M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.9M
GRESHAM PRIVATE EQUITY FUND I, LP	GRESHAM PARTNERS, LLC	Private Equity Fund	$7.8M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
LIDO POWERLIFT FUND, LP	LIDO ADVISORS, LLC	Hedge Fund	$7.7M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
K1 MLP FUND, LLC	KARAKORAM PARTNERS, LLC	Hedge Fund	$4.1M
HORIZON CREDIT OPPORTUNITIES OFFSHORE FUND LTD.	HORIZON KINETICS ASSET MANAGEMENT LLC	Hedge Fund	$3.7M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS C	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$3.6M
CELVUM CAPITAL FUND, LP	GREAT GABLE PARTNERS, LP	Hedge Fund	$3.4M
LIVIAN EQUITY OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$3M
LIVIAN EQUITY OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$3M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS A	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$2.4M