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Type	Result	AUM ($B)

OTC at Holdings LLC
Firm	Fidelity Management & Research Company LLC ✚
Fund #	805-3025788052
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fidelity OTC Portfolio
Custodian	Northern Trust Company
Auditor	Ernst & Young, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brains Investments LLC ✚		0.0
Innovational Funding, LLC Project #44 ✚		0.0
Innovation X Holdings QP, LLC - Series 2018-1 ✚		0.0
Innovation Endeavors IV LP ✚		0.0
Innovation Global Capital II, LP ✚		0.0
Innovation X Holdings III, LLC ✚		0.0
Innovation Center Virginia LLC ✚		0.0
Innovation X Holdings Series 2020-3 QP, LLC ✚		0.0
Innovational Funding, LLC Project #42 ✚		0.0
Innovative AgriProducts LLC ✚		0.0

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