Fidelity Brokerage Services LLC

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Fund Custodian

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Fidelity Brokerage Services LLC
RoleFund Custodian
Rank#188 by total fund AUM
Funds521
Fund AUM121.83 B
FirmView adviser / firm page →
Cumulative Funds
60048036024012002011201620212026
Fund Firm Onset AUM
Woodline Master Fund LP Woodline Partners LP 2019 20.36 B
Woodline Spire Master Fund LP Woodline Partners LP 2024 16.29 B
RTW Master Fund Ltd RTW Investments LP 2012 7,355.5 M
RTW Innovation Master Fund Ltd RTW Investments LP 2016 5,465.0 M
Voyager One LP Voyager Global Management LP 2021 4,333.2 M
Foxhaven Master Fund LP Foxhaven Asset Management LP 2014 4,019.5 M
Finepoint Capital Partners II LP Finepoint Capital LP 2014 2,709.0 M
Finepoint Capital Partners I LP Finepoint Capital LP 2014 2,301.3 M
The Brood LLC - Sub-Fund 1 Juniper Hill Capital Management LP 2020 2,165.5 M
Independent Return LLC SCS Capital Management LLC 2012 1,946.5 M
Valiant Capital Master Fund LP Valiant Capital Management LP 2012 1,814.8 M
Public Markets LLC SCS Capital Management LLC 2012 1,791.3 M
Eversept Global Healthcare Fund LP Eversept Partners LP 2016 1,745.7 M
Abanco Investors Ltd LLC Brandywine Managers LLC 2012 1,628.0 M
GP Global Equity Strategies LP Gresham Partners LLC 2012 1,500.9 M
Par Investment Partners LP Par Capital Management Inc 2012 1,471.2 M
Foxway LP Foxhaven Asset Management LP 2014 1,332.4 M
Global Alpha Fund LP Tiedemann Advisors LLC 2013 1,287.8 M
PACF HoldCo LLC Cercano Management LLC 2023 1,270.4 M
Foxlane LP Foxhaven Asset Management LP 2016 1,152.3 M
Topline Capital Partners LP Topline Capital Management LLC 2019 1,134.1 M
Savile Row Diversifier Strategies Fund LLC Oxford Financial Group Ltd LLC 2022 1,101.1 M
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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