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Type	Result	AUM ($B)

AAIG SS Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-7482245506
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VIP III Balanced Fund Portfolio
Custodian	JPMorgan Chase Bank National Association
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0

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