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Type	Result	AUM

Fidelity Brokerage Services LLC
Role	Fund Custodian
Rank	#188 by total fund AUM
Funds	521
Fund AUM	121.8 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
WMS Income Opportunity Fund LLC	WMS Partners LLC	2012	1.6 M
Long Point Investors Series C	MRM-Horizon Advisors LLC	2025	1.6 M
Intellectus Capital LLC Series 2	Intellectus Partners LLC	2026	1.6 M
Sepio Zapmoto SPV LLC	Sepio Capital LP	2026	1.6 M
Pasadena Private Equity Fund 1 LP Early Stage	Pasadena Private Wealth LLC	2022	1.5 M
Octave Tech Investment P8 LLC	Octave Ventures LLC	2021	1.5 M
BWAY SPV 2 LLC	Bridgeway Wealth Partners LLC	2023	1.5 M
BWAY SPV 1 LLC	Bridgeway Wealth Partners LLC	2023	1.4 M
Intellectus Ventures LLC Series 7	Intellectus Partners LLC	2020	1.4 M
Regent Street Secondary Institutional Fund RV 2016-1 LLC	Oxford Financial Group Ltd LLC	2017	1.3 M
Intellectus Ventures LLC Series 12	Intellectus Partners LLC	2025	1.3 M
Octave Tech Investment L5 LLC	Octave Ventures LLC	2021	1.1 M
Hedge Program Fund QP LP	Tiedemann Advisors LLC	2017	1.1 M
Piney Point QF LP	Racon Capital Partners LLC	2019	1.1 M
Clearwell Group Investors V	Clearwell Advisors LLC	2025	1.0 M
DCA Diversified Alternatives Portfolio LLC	HB Wealth Management LLC	2021	0.9 M
Altera Self Storage PA LLC	Altera Private Access LLC	2020	0.9 M
Meridian Capital LP	C&S Advisors Inc	2018	0.8 M
Colony Multi-Strategy Fund LP	Focus Partners Wealth LLC	2011	0.8 M
Pretoria Partners LLC	AG Dillon Asset Management LP	2024	0.8 M
EPQ LLC AMTB PS	EPIQ Capital Group LLC	2020	0.7 M
Octave Tech Investment G9 LLC	Octave Ventures LLC	2021	0.7 M
Regent Street Private European Credit LLC	Oxford Financial Group Ltd LLC	2013	0.6 M
Regent Street Special Situations Fund S 2016-2 LLC	Oxford Financial Group Ltd LLC	2017	0.6 M
Essex Ridge Small Cap LLC	Essex Ridge Capital Group LLC	2012	0.5 M
EPQ LLC AMT PS	EPIQ Capital Group LLC	2019	0.5 M
Furlong Fund	Furlong Financial LLC	2013	0.4 M
Concorde Capital Energy Partners LP	Concorde Capital Corporation	2014	0.4 M
Legend Capital Ventures I LLC	Legend Capital Advisors LLC	2026	0.4 M
Essex Ridge International LLC	Essex Ridge Capital Group LLC	2012	0.4 M
Essex Ridge Large Cap LLC	Essex Ridge Capital Group LLC	2012	0.4 M
KHA Capital Partnership I LP	Camelot Event-Driven Advisors LLC	2022	0.4 M
Concorde Eoriginal Partners LP	Concorde Capital Corporation	2012	0.3 M
Intellectus Ventures LLC Series 5	Intellectus Partners LLC	2018	0.3 M
Verity Alternative Partners LP	Verity Wealth Advisors LLC	2013	0.3 M
Regis India Opportunities Fund II LP	Mercer Advisors Private Asset Management Inc	2012	0.3 M
Savile Row Healthcare Hedged Equity Institutional Fund LLC	Oxford Financial Group Ltd LLC	2017	0.3 M
Regent Street Private Equity 2007-08 LLC	Oxford Financial Group Ltd LLC	2012	0.2 M
Concorde Tangible Assets Partnership Ltd	Concorde Capital Corporation	2012	0.2 M
The Coca-Cola Company Master Retirement Trust Fund LP	Cambridge Associates LLC	2014	0.2 M
EWM Alternative Investments SPV LLC - Series 3 - Towers & Fiber	Endowment Wealth Management Inc	2018	0.2 M
LIDO Powerlift Fund LP	LIDO Advisors LLC	2023	0.1 M
EWM Special Purpose Vehicle- ADE LLC	Endowment Wealth Management Inc	2018	0.1 M
HCM UB LLC	Huizenga Capital Management LLC	2015	0.1 M
Intellectus Ventures LLC Series 8	Intellectus Partners LLC	2021	0.1 M
Regent Street CBC Real Asset Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	0.0 M
HCM Pin LLC	Huizenga Capital Management LLC	2013	0.0 M
HCM UB II LLC	Huizenga Capital Management LLC	2016	0.0 M
HCM Pin II LLC	Huizenga Capital Management LLC	2014	0.0 M
Bluepointe Ventures REF LP	Bluepointe Capital Management LLC	2020	0.0 M
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