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Type	Result	AUM ($B)

Dest2 ER2 Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-9844544311
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Advisor Capital Development Fund
Custodian	State Street Bank and Trust Company
Auditor	Sobol Veltum & Associates, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
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

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