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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
ALTI Tax-Advantaged Real Estate Income Fund LP	Tiedemann Advisors LLC	2024	68.1 M
Long Point Investors - Mad River Managed Series	MRM-Horizon Advisors LLC	2012	68.1 M
Doliver Income Fund I LLC	Doliver Advisors LP	2022	68.1 M
Bushido Capital Fund LLC	Sepio Capital LP	2012	67.6 M
Point Olema US Concentrated Public Equity Portfolio LP	Point Olema Capital Partners LP	2021	67.5 M
Cambridge Colleges Fund III LP	Cambridge Associates LLC	2020	67.0 M
AM Global Core Fund LLC	LGL Partners LLC	2013	65.7 M
Atlantic Capital Management LP	Woodmere Asset Management LLC	2022	65.7 M
Canary Partners LP	CPMG Inc	2022	65.4 M
Scopia Long QP LLC	Scopia Capital Management LP	2016	64.9 M
Camden Real Estate Opportunity Fund LLC - Series IV	Certuity LLC	2019	64.9 M
Scopia Partners LLC	Scopia Capital Management LP	2012	63.4 M
Elm Partners All Equity Portfolio Ltd	Elm Partners Management LLC	2020	58.8 M
Berkshire Hedged Equity SEG 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	58.8 M
Chestnut Anchor Healthcare Fund II LP	Anchor Health Capital LLC	2021	58.7 M
Kinetics Institutional Partners LP	Horizon Kinetics Asset Management LLC	2012	58.1 M
Brookline Value Investment Fund LLC	Brookline Investments Inc	2012	58.0 M
Camden Credit Opportunity Fund LLC - Series VII	Certuity LLC	2022	56.3 M
Canvas Oasis Hotel LLC	Canvas Wealth Advisors LLC	2024	55.2 M
HCM St LLC - Series A	Huizenga Capital Management LLC	2018	53.8 M
Murphy MM Partners LLC	Morangie Management LLC	2025	53.4 M
Huizenga Venture Investments IV LLC	Huizenga Capital Management LLC	2025	53.3 M
The Optima Fund LP	Optima Asset Management LLC	2012	52.4 M
AOZF II LP	Tiedemann Advisors LLC	2021	52.4 M
Geller Multi-Vintage II LLC	Corient IA LLC	2017	52.3 M
AOZF LP	Tiedemann Advisors LLC	2019	52.3 M
Point Olema Diversifying Assets - Private Investments Portfolio LP	Point Olema Capital Partners LP	2021	51.0 M
Chartwell Family ETF Fund LP	Focus Partners Wealth LLC	2015	50.7 M
AFPC Diversified Partners II LP	Diversified Partners Inc	2012	49.9 M
Palm Tree Partners LP	Onedigital Investment Advisors LLC	2012	49.4 M
Hillson Partners LP	Hillson Financial Management Inc	2022	49.0 M
Horizon Kinetics Royalty and Real Assets Fund LP	Horizon Kinetics Asset Management LLC	2025	48.9 M
Pasadena Private Lending Inc	Pasadena Private Wealth LLC	2023	48.4 M
Camden Real Estate Opportunity Fund LLC - Series V	Certuity LLC	2022	48.2 M
Innovation Endeavors LLC	Innovation Endeavors Management Company LLC	2014	48.1 M
Templeton & Phillips Partners Fund LLC	Templeton & Phillips Capital Management LLC	2021	46.9 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Provenio Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	45.9 M
Stonegate Opportunity Fund II LLC	SIG Capital LLC	2026	44.9 M
Simon Quick Chapin Master Fund LLC	Simon Quick Advisors LLC	2012	44.9 M
DGNR PS EPQ LLC	iCapital Advisors LLC	2019	44.3 M
Stonegate Opportunity Fund I LLC	Stonegate Investment Group LLC	2022	44.3 M
Chestnut Real Estate Fund III LP	Anchor Health Capital LLC	2020	44.2 M
EPQ LLC Bond PS	iCapital Advisors LLC	2020	43.5 M
Clearwell Investment Partners Series C	Clearwell Advisors LLC	2024	43.4 M
LIDO Uncapped Third Quarterly Fund LP	LIDO Advisors LLC	2023	43.2 M
Regatta Opportunity Fund LLC	Corient IA LLC	2023	43.2 M
Cambridge Colleges Fund II LP	Cambridge Associates LLC	2016	42.9 M
Fairbridge Partners Cayman LP	Fairbridge Asset Management LLC	2022	42.9 M
HCM St LLC - Series B	Huizenga Capital Management LLC	2026	42.8 M
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