Fidelity Brokerage Services LLC

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Fidelity Brokerage Services LLC
RoleFund Broker
Rank#203 by total fund AUM
Funds233
Fund AUM107.3 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Axe-Houghton Associate Investment Fund LLC Class C Palisade Capital Management LP 2013 3.9 M
Celvum Capital Fund LP Great Gable Capital LP 2021 3.8 M
White Wing VC Fund 1 LLC Side X Side Management LLC 2017 3.6 M
BGA Horizon Fund LLC - Candlewood Harvest Nontaxable Series Battery Global Advisors LLC 2014 3.6 M
Horizon Credit Opportunities Offshore Fund Ltd Horizon Kinetics Asset Management LLC 2012 3.5 M
Livian Equity Opportunity Fund Livian & Co LLC 2012 3.3 M
The 21st Century Ecker Family Partnership Act Capital Management LLC 2020 2.8 M
BGA Horizon Fund LLC - 683 Series Battery Global Advisors LLC 2019 2.4 M
BGA Horizon Fund LLC - BV-X Taxable Series Battery Global Advisors LLC 2014 2.1 M
Gresham Private Equity Fund I LP Gresham Partners LLC 2012 2.0 M
BGA Horizon Fund LLC - OI2 Series Battery Global Advisors LLC 2016 1.9 M
BGA Horizon Fund LLC - True Signal Series Battery Global Advisors LLC 2020 1.9 M
Axe-Houghton Associate Investment Fund LLC Class A Palisade Capital Management LP 2013 1.7 M
Axe-Houghton Associate Investment Fund LLC Class B Palisade Capital Management LP 2013 1.7 M
Livian High Income Opportunity Fund Livian & Co LLC 2012 1.2 M
Piney Point QF LP Racon Capital Partners LLC 2019 1.1 M
Battery Alternative Income Fund LLC Battery Global Advisors LLC 2012 0.9 M
Battery Opportunity Fund LLC Battery Global Advisors LLC 2012 0.7 M
Briar Creek Capital Khandelwal and Company LLC 2021 0.6 M
BGA Horizon Fund LLC - DRI Taxable Series Battery Global Advisors LLC 2014 0.5 M
BGA Horizon Fund LLC - DRI Nontaxable Series Battery Global Advisors LLC 2014 0.4 M
BGA Horizon Fund LLC - Amberleigh Bluff Series Battery Global Advisors LLC 2015 0.3 M
ICP Endowment Stability Fund Risk Paradigm Group LLC 2012 0.1 M
Excalibur Partners Baldwin Wealth Partners LLC 2012 0.1 M
BGA Horizon Fund LLC - ISO Series Battery Global Advisors LLC 2018 0.1 M
BGA Focus Fund LLC - Mreitc Series Battery Global Advisors LLC 2018 0.1 M
LIDO Powerlift Fund LP LIDO Advisors LLC 2023 0.1 M
Gef-Sma LP Global Endowment Management LP 2013 0.0 M
Sa Alternative Opportunity Fund A Series LLC Sumnicht & Associates LLC 2012 0.0 M
BGA Horizon Fund LLC - HRP3 Series Battery Global Advisors LLC 2015
Brookline Pope Asset Fund II LLC Brookline Investments Inc 2012
Brookline Pope Asset Fund I LLC Brookline Investments Inc 2012
Sweetwater Alternative Strategies LP Rayliant Asset Management LLC 2014
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