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Type	Result	AUM ($B)

Alcap ER2 Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-5996137859
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Fidelity Advisor Large Cap Fund
Custodian	Brown Brothers Harriman & Co
Auditor	Sobol Veltum & Associates, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Tyton Wealth ✚		0.0
Berlin Jonathan Antonio MEZA ✚		0.0
Marnoa Private Wealth Counsel Ltd ✚		0.0
DA INV LLC ✚		0.0
Puentes Mayorga Advisers SAS ✚		0.0
Fingage Advisors LLC ✚		0.0
Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OIA Ltd ✚		0.0

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