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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
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
PGA SIF LP	Cambridge Associates LLC	2014	233.1 M
CITW Fund 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
BVU Fund LP	Cambridge Associates LLC	2014	177.2 M
Mercury Fund II LP	Cambridge Associates LLC	2015	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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