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Type	Result	AUM ($B)

Fidelity Brokerage Services LLC
Role	Fund Custodian
Rank	#191 by total fund AUM
Funds	521
Fund AUM	121.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
BlockTower Capital Partners LP	ARCA Investment Management LLC	2018	42.8 M
Camden Real Estate Legacy Fund LLC - Series I	Certuity LLC	2019	42.4 M
Louisburg Square LP	Aristides Capital LLC	2025	42.0 M
Kinetics Partners LP	Horizon Kinetics Asset Management LLC	2012	41.8 M
Louisburg Square II LP	Aristides Capital LLC	2025	41.5 M
Savile Row Opportunistic Credit Fund BP 2019-1 LLC	Oxford Financial Group Ltd LLC	2020	41.3 M
Investment Partners LLC - Tactical Strategies Fund	Fort Point Capital Partners LLC	2017	41.3 M
Savile Row Convertible Bond Fund L 2021-1 LLC	Oxford Financial Group Ltd LLC	2022	41.2 M
CRA Fund I LLC	Castle Rock Advisors LLC	2025	41.0 M
Bluepointe Ventures Techfund I LLC	Bluepointe Capital Management LLC	2014	40.3 M
HealthCor Partners Fund II LP	HealthCor Partners Management LP	2012	40.2 M
AFG Investment Partners II LP	Allegheny Financial Group	2012	40.1 M
Geller Special Opportunities Fund I LLC	Corient IA LLC	2018	40.0 M
Yellow Warbler LP	CPMG Inc	2012	40.0 M
CMWA Large Cap Partnership LLC	CM Wealth Advisors LLC	2012	39.8 M
Simon Quick Global Equities Fund LP	Simon Quick Advisors LLC	2012	39.4 M
HealthCor Partners Fund LP	HealthCor Partners Management LP	2012	39.1 M
Scopia Long LLC	Scopia Capital Management LP	2012	38.9 M
Absolute Finn Investment Partners LP	Absolute Investment Advisers LLC	2015	38.7 M
Global Impact Access Partnership LP	Tiedemann Advisors LLC	2019	38.7 M
Sepio Capital Real Estate Fund II LP	Sepio Capital LP	2021	37.5 M
Sepio NPL Fund LP	Sepio Capital LP	2019	37.5 M
Columbia Pacific Alternatives Fund I LP	Corient IA LLC	2017	37.3 M
Intellectus Capital LLC Series 1	Intellectus Partners LLC	2021	36.8 M
Bayshore Partners Fund III LP	Bayshore Capital Advisors LLC	2022	36.7 M
Fairbridge Strategic Capital Funding LLC	Fairbridge Asset Management LLC	2022	36.5 M
Camden Private Capital Legacy Fund LLC - Series III	Certuity LLC	2022	36.4 M
Geller Special Opportunities Fund II LLC	Corient IA LLC	2021	36.0 M
Geller Multi-Vintage I LLC	Corient IA LLC	2015	35.6 M
AFPC Diversified Partners III LP	Diversified Partners Inc	2012	35.6 M
Camden Private Capital Legacy Fund LLC - Series II	Certuity LLC	2021	35.5 M
Greenwood Offshore Builders Fund I	Greenwood Investors LLC	2018	35.0 M
Frorer Capital Management	Frorer Partners LP	2016	35.0 M
Permanent Capital Holdings LLC	Brandywine Managers LLC	2017	34.3 M
Autumn Wind Global Multi-Strategies Fund LLC	Autumn Wind Asset Management Inc	2012	34.0 M
Act Capital Partners LP	Act Capital Management LLC	2020	33.5 M
Global Impact Access Partnership II LP	Tiedemann Advisors LLC	2021	33.5 M
Bayshore BOSE LP	Bayshore Capital Advisors LLC	2026	33.3 M
Canvas Oasis Lakeport LLC	Canvas Wealth Advisors LLC	2024	33.2 M
Sepio Capital Real Estate Fund I LP	Sepio Capital LP	2020	32.8 M
Regis Partners Fund LP	Mercer Advisors Private Asset Management Inc	2012	32.1 M
CDK Fund Ltd	Horizon Kinetics Asset Management LLC	2012	32.1 M
ECLP PS EPQ LLC	iCapital Advisors LLC	2020	32.0 M
Omnimed Equity Partners LP	Omnimed Capital LLC	2019	31.8 M
ARCA Endeavor Fund LP	ARCA Investment Management LLC	2022	31.7 M
HKJ Real Estate Fund LP	Horizon Kinetics Asset Management LLC	2012	31.2 M
Geller Multi Vintage Real Estate I LLC	Corient IA LLC	2018	31.1 M
Great Gable Fund II LP	Great Gable Capital LP	2012	30.8 M
Camden Credit Opportunity Fund LLC - Series II	Certuity LLC	2020	30.7 M
TIG 2021 QOF LP	NexWave Capital Partners LLC	2022	30.7 M
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