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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
Multi-Sector Credit LLC	SCS Capital Management LLC	2017	136.9 M
Hcpciv 1 LLC	HealthCor Partners Management LP	2016	134.8 M
Scopia PX LLC	Scopia Capital Management LP	2012	134.4 M
Bain Capital Partnership Strategies Emerging Markets Fund LP	Bain Capital Partnership Strategies LP	2016	131.5 M
Quent Long Short Global Small Cap Fund LP	Quent Capital LLC	2020	123.6 M
Spearhead Insurance Solutions IDF LLC Series Cam	Spearhead Administrative Services LLC	2021	122.2 M
ARCA Digital Assets Master Fund LP	ARCA Investment Management LLC	2022	119.6 M
Clearstead Global Equity Fund LLC	Clearstead Advisors LLC	2024	118.6 M
CP Multi-Asset Fund LP	Corient IA LLC	2012	118.2 M
Renegade Partners II LP	Dbafc LLC	2023	116.4 M
Scopia PX International Master Fund LP	Scopia Capital Management LP	2012	115.7 M
TTC EAF Fund LP	Tiedemann Advisors LLC	2022	115.3 M
Ascent Private Real Assets Lending Fund LP	Summit Trail Advisors LLC	2023	112.6 M
RBI Capital Fund LLC	RBI Advisors LLC	2025	108.9 M
RCBM Holdings LLC	Canvas Wealth Advisors LLC	2024	106.7 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
Cygnus Opportunity Fund LLC	Cygnus Capital Advisers LLC	2023	105.7 M
Private Equity Partners VIII LP	Tiedemann Advisors LLC	2020	103.8 M
Bayshore Partners Fund II LP	Bayshore Capital Advisors LLC	2020	102.6 M
Lakeview Opportunity Fund LLC	LIG Fund Management LLC	2024	96.3 M
Scopia Health Care LLC	Scopia Capital Management LP	2015	92.8 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Scopia Windmill Fund LP	Scopia Capital Management LP	2012	90.9 M
TENS PS EPQ LLC	iCapital Advisors LLC	2019	90.2 M
Perga Capital Partners LP	Perga Capital Management LP	2021	89.1 M
Huizenga Venture Investments III LLC	Huizenga Capital Management LLC	2023	88.8 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
Scopia LB LLC	Scopia Capital Management LP	2014	87.8 M
Turnpike Limited	Alden Global Capital LLC	2013	85.6 M
Camden Sports Franchise Legacy Fund LLC	Certuity LLC	2022	85.1 M
Geller Multi-Vintage IV LLC	Corient IA LLC	2022	83.1 M
Private Equity Partners VII LP	Tiedemann Advisors LLC	2017	82.9 M
Marble Credit Facility Fund III - Credit Facility LLC	Requisite Capital Management LLC	2023	80.2 M
Marble Capital Fund IV Credit Facility LLC	Requisite Capital Management LLC	2025	80.2 M
PEP IX LP	Tiedemann Advisors LLC	2021	79.5 M
Albemarle Fund LP	Rugby Associates LLC	2023	79.0 M
Scopia LB International Master Fund LP	Scopia Capital Management LP	2014	78.7 M
Huizenga Venture Investments II LLC	Huizenga Capital Management LLC	2021	78.3 M
Ascent Private Investment Fund LP	Summit Trail Advisors LLC	2018	77.4 M
Storage Opportunities Fund	Corient IA LLC	2022	77.3 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
Sepio Capital Private Growth Fund LP	Sepio Capital LP	2021	73.1 M
Bayshore Alternative Income Fund II LP	Bayshore Capital Advisors LLC	2021	72.5 M
PBU Partners L P	J P Brinker UYS & Co LLC	2013	71.6 M
Geller Multi-Vintage III LLC	Corient IA LLC	2018	71.3 M
Sepio Capital Income Fund LP	Sepio Capital LP	2023	70.7 M
Bayshore Rare Earths II LLC	Bayshore Capital Advisors LLC	2022	70.3 M
Huizenga Venture Investments LLC	Huizenga Capital Management LLC	2019	69.9 M
AFPC Diversified Partners LP	Diversified Partners Inc	2012	69.6 M
Optima Healthcare and Biotech Fund LLC	Optima Asset Management LLC	2020	68.9 M
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