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
UAF Fund LP - HF Class Series Cambridge Associates LLC 2012 308.5 M
CRA Fund IV LLC Castle Rock Advisors LLC 2025 298.0 M
Elm Partners Portfolio Ltd Elm Partners Management LLC 2013 297.3 M
The Ignatius Fund LLC Cambridge Associates LLC 2014 296.5 M
Arlington Fund I LLC - OCF Series Cambridge Associates LLC 2012 292.9 M
Point Olema US Venture Capital Portfolio LP Point Olema Capital Partners LP 2019 279.9 M
Aristides Fund LP Aristides Capital LLC 2020 276.4 M
Point Olema US Private Equity Portfolio LP Point Olema Capital Partners LP 2019 263.1 M
Corient Diversified Alpha LLC Corient IA LLC 2013 261.9 M
Global Sustainable Equity LP Tiedemann Advisors LLC 2020 254.3 M
ECPP-3 LLC Brandywine Managers LLC 2023 241.0 M
CITW Fund LP Cambridge Associates LLC 2014 233.1 M
PGA SIF LP Cambridge Associates LLC 2014 233.1 M
Hedged Equity LLC SCS Capital Management LLC 2012 232.9 M
The Optima Global Trading Fund LLC Optima Asset Management LLC 2012 228.1 M
Pace University Fund LP Cambridge Associates LLC 2014 224.2 M
Innovation Endeavors II LP Innovation Endeavors Management Company LLC 2014 202.4 M
Horizon Multi-Strategy Fund LP Horizon Kinetics Asset Management LLC 2013 199.9 M
Scopia International Master Fund LP Scopia Capital Management LP 2012 191.1 M
OWU Fund LP Cambridge Associates LLC 2012 190.2 M
CRA HF LLC Castle Rock Advisors LLC 2026 189.5 M
SLOY Dahl & Holst Holdings Concentrated Equity SLOY Dahl & Holst Holdings Inc 2020 186.6 M
CA 1495 Cambridge Associates LLC 2012 183.6 M
Ascent Private Investment Fund III LP Summit Trail Advisors LLC 2022 183.0 M
KHF Fund LP Cambridge Associates LLC 2016 182.1 M
Aristides Fund QP LP Aristides Capital LLC 2020 181.5 M
Mercury Fund II LP Cambridge Associates LLC 2015 177.2 M
BVU Fund LP Cambridge Associates LLC 2014 177.2 M
Simon Quick Chapin Master Fund QP LLC Simon Quick Advisors LLC 2019 175.9 M
Polestar Offshore Fund Ltd Horizon Kinetics Asset Management LLC 2012 175.1 M
Community Housing Investment Partners II LP Shade Tree Advisors LLC 2024 172.5 M
Preserver LP Preserver Partners LLC 2015 168.3 M
TCP 2021 QOF LP NexWave Capital Partners LLC 2023 166.4 M
Global Real Estate Opportunities LP Aspiriant LLC 2012 166.3 M
University of Akron Foundation Fund LP Cambridge Associates LLC 2014 165.4 M
South LaSalle Partners LP Horizon Kinetics Asset Management LLC 2012 162.6 M
Simon Quick Global Equities Fund QP LP Simon Quick Advisors LLC 2014 160.9 M
Capco Partners Ltd Capco Asset Management LLC 2017 160.4 M
Renegade Partners I LP Dbafc LLC 2020 157.7 M
Chilton Trust Royal Palm Equity Fund LP Chilton Investment Services LLC 2016 153.6 M
3EDGE Global Opportunities Fund LP 3EDGE Asset Management LP 2016 152.3 M
Global Capital Opportunities LP Aspiriant LLC 2012 152.2 M
CA 2066 Cambridge Associates LLC 2016 147.4 M
Trefoil/Garnet Capital Partners LP Garnet Equity Capital Holdings Inc 2012 146.3 M
Wallace Capital Management Fund LP Wallace Capital Management Inc 2012 142.7 M
Eystra A1 Fund LLC Eystra Capital LLC 2020 142.0 M
TTC Offshore Fund SPC - Multi-Strategy Segregated Portfolio Tiedemann Advisors LLC 2013 139.5 M
Ascent Private Investment Fund II LP Summit Trail Advisors LLC 2019 139.1 M
Alts Plus Fund LLC Certuity LLC 2024 138.1 M
iCapital Access Fund LS LP iCapital Advisors LLC 2024 137.5 M
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