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Type	Result	AUM ($B)

Fseifd ER2 Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-1559953375
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity Series Value Discovery Fund, Fidelity Series Equity-Income Fund
Custodian	Northern Trust Company
Auditor	Sobol Veltum & Associates, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Principled Advisors Inc ✚		0.0
Cleveralpha Asset Management LLC ✚		0.0
MCA Cross Border Advisors Inc ✚		0.0
EarlyBird Central Inc ✚		0.0
Brendan Wood Topgun Partnerships Inc ✚		0.0
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0

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