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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
1005 LCC ✚		0.0
Infineon Technologies AG ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
10001 Innovation Partners, LLC ✚		0.0
Infinity Exploration LLC ✚		0.0

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