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Type	Result	AUM ($B)

Fidelity Brokerage Services LLC
Role	Fund Custodian
Rank	#344 by total fund AUM
Funds	521
Fund AUM	121.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Woodline Master Fund LP	Woodline Partners LP	2019	20.4 B
Woodline Spire Master Fund LP	Woodline Partners LP	2024	16.3 B
RTW Master Fund Ltd	RTW Investments LP	2012	7.4 B
RTW Innovation Master Fund Ltd	RTW Investments LP	2016	5.5 B
Voyager One LP	Voyager Global Management LP	2021	4.3 B
Foxhaven Master Fund LP	Foxhaven Asset Management LP	2014	4.0 B
Finepoint Capital Partners II LP	Finepoint Capital LP	2014	2.7 B
Finepoint Capital Partners I LP	Finepoint Capital LP	2014	2.3 B
The Brood LLC - Sub-Fund 1	Juniper Hill Capital Management LP	2020	2.2 B
Independent Return LLC	SCS Capital Management LLC	2012	1.9 B
Valiant Capital Master Fund LP	Valiant Capital Management LP	2012	1.8 B
Public Markets LLC	SCS Capital Management LLC	2012	1.8 B
Eversept Global Healthcare Fund LP	Eversept Partners LP	2016	1.7 B
Abanco Investors Ltd LLC	Brandywine Managers LLC	2012	1.6 B
GP Global Equity Strategies LP	Gresham Partners LLC	2012	1.5 B
Par Investment Partners LP	Par Capital Management Inc	2012	1.5 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Global Alpha Fund LP	Tiedemann Advisors LLC	2013	1.3 B
PACF HoldCo LLC	Cercano Management LLC	2023	1.3 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
Topline Capital Partners LP	Topline Capital Management LLC	2019	1.1 B
Savile Row Diversifier Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	1.1 B
TTC Multi-Strategy Fund QP LP	Tiedemann Advisors LLC	2013	990.7 M
Dominion EU Retirement US Qualified Plan	Dominion Fiduciary Services Malta Limited	2014	925.8 M
CaaS Capital Master Fund LP	CaaS Capital Management LP	2019	925.3 M
HAUN Ventures Acceleration Fund I LP	HAUN Ventures Management LP	2022	885.3 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
Valiant Capital Partners LP	Valiant Capital Management LP	2012	855.3 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
HAUN Ventures Early Stage Fund I LP	HAUN Ventures Management LP	2022	677.6 M
Horizon Kinetics Equity Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	622.1 M
Stamina Master Fund LP	Stamina Capital Management LP	2018	555.1 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
CP Endowment Fund LP	Corient IA LLC	2015	475.3 M
Alden Global Opportunities Master Fund LP	Alden Global Capital LLC	2012	450.0 M
Scopia Health Care International Master Fund LP	Scopia Capital Management LP	2015	442.7 M
GP Recovery Fund LLC	Flat Footed LLC	2021	430.3 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
Polestar Fund LP	Horizon Kinetics Asset Management LLC	2012	412.3 M
ECPP-2 LLC	Brandywine Managers LLC	2017	391.6 M
Hybrid Equity Fund LP	Tiedemann Advisors LLC	2015	391.2 M
Municipal High Income Fund QP LP	Tiedemann Advisors LLC	2017	369.1 M
Elm Partners Portfolio LLC	Elm Partners Management LLC	2013	360.5 M
Berkshire Long/Short Strategies Fund LLC	Oxford Financial Group Ltd LLC	2022	346.8 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
Off the Chain LP	Off the Chain Capital LLC	2021	321.0 M
Energy Infrastructure & Utility Fund QP LP	Tiedemann Advisors LLC	2013	314.0 M
TTC Global Long/Short Fund QP LP	Tiedemann Advisors LLC	2013	313.2 M
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