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Type	Result	AUM ($B)

FASEIFD ER2 Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-8920380724
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Fidelity Advisor Series Equity-Income Fund
Custodian	Northern Trust Company
Auditor	Sobol Veltum & Associates
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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