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Type	Result	AUM ($B)

Fidelity Brokerage Services LLC
Role	Fund Broker
Rank	#203 by total fund AUM
Funds	233
Fund AUM	107.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
HK Langford Income Opportunities Fund LLC	Horizon Kinetics Asset Management LLC	2023	16.4 M
SOJE Fund LP	Gilder Office for Growth LLC	2012	16.0 M
LIDO Uncapped 2025 First Quarterly LP	LIDO Advisors LLC	2024	15.8 M
BGA Horizon Fund LLC - RJK Series	Battery Global Advisors LLC	2016	15.7 M
Wind Rose Fund Ltd	True Bearing Asset Management LP	2012	15.6 M
GT Fixed Income Fund LP	Gerber/Taylor Management LLC	2012	15.4 M
BGA Focus Fund LLC - MLP Series	Battery Global Advisors LLC	2017	15.1 M
BCA Partners Fund LP	Bayshore Capital Advisors LLC	2012	15.0 M
BGA Horizon Fund LLC - Aviation - WNG Series	Battery Global Advisors LLC	2020	14.7 M
GCM Opportunities Fund IV LLC	Gibraltar Capital Management Inc	2026	14.6 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
Horizon Credit Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	13.9 M
Kendall Square Capital LP	Kendall Square Capital LLC	2012	13.8 M
C4M SPC	C4M Global Advisors LLC	2023	13.3 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
Apogee International GOD Fund Ltd	Apogee Global Advisers Inc	2012	12.4 M
Global Exchange LP Master Fund	Horizon Kinetics Asset Management LLC	2026	12.2 M
TDC Family Investment LLC II	Cabot Wellington LLC	2012	11.2 M
Clemenceau Fund LLC	Horizon Kinetics Asset Management LLC	2026	11.0 M
BGA Horizon Fund LLC - Aviation - Wings Series	Battery Global Advisors LLC	2018	11.0 M
BGA Horizon Fund LLC - Candlewood Harvest Taxable Series	Battery Global Advisors LLC	2014	10.8 M
CAVU Private Opportunity Fund LLC	Sugar Maple Asset Management LLC	2022	10.0 M
Chartwell Family Fund TF1 LP	Focus Partners Wealth LLC	2012	9.8 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
What IF Fund II LLC	Baldwin Wealth Partners LLC	2012	9.1 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
Lakeview Opportunity Partners 2 LLC	LIG Fund Management LLC	2024	8.5 M
Peter Frorer	Frorer Partners LP	2016	8.5 M
BGA Horizon Fund LLC - Ballardvale Series	Battery Global Advisors LLC	2017	8.5 M
West Coast Opportunity Fund LLC	West Coast Asset Management Inc	2012	7.8 M
BAM Credit Opportunities Fund	Broyhill Asset Management LLC	2021	7.8 M
Chartwell Family Fund LP	Focus Partners Wealth LLC	2012	7.8 M
BGA Horizon Fund LLC - 112 Mall Road Series	Battery Global Advisors LLC	2014	7.7 M
BGA Horizon Fund LLC - TPU Series	Battery Global Advisors LLC	2015	7.5 M
Gresham China Opportunities Fund I LP	Gresham Partners LLC	2012	7.5 M
BGA Horizon Fund LLC - Harbour V Series	Battery Global Advisors LLC	2021	7.4 M
BGA Horizon Fund LLC - BOC Series	Battery Global Advisors LLC	2017	7.4 M
LB Family Investment LLC II	Cabot Wellington LLC	2012	7.4 M
BGA Real Estate Fund LLC - 2018 Series	Battery Global Advisors LLC	2019	6.4 M
Preserver CLO Fund LP	Preserver Partners LLC	2019	6.4 M
BGA Horizon Fund LLC - GGLP Series	Battery Global Advisors LLC	2015	6.0 M
Family Fund A	Gilder Office for Growth LLC	2012	6.0 M
What IF Fund	Baldwin Wealth Partners LLC	2012	6.0 M
Highwater Global Fund II	Baldwin Wealth Partners LLC	2012	5.7 M
BGA Horizon Fund LLC - Audax6 Series	Battery Global Advisors LLC	2020	5.5 M
BGA Horizon Fund LLC - Aviation - Wings2 Series	Battery Global Advisors LLC	2020	4.8 M
BGA Horizon Fund LLC - BV-X Nontaxable Series	Battery Global Advisors LLC	2014	4.4 M
Karakoram Partners Fund LLC	Karakoram Partners LLC	2012	4.2 M
The Ecker Family Partnership	Act Capital Management LLC	2020	4.0 M
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