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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
Stanhope FFT Global Ventures LP	LGL Partners LLC	2022	30.4 M
Hope Capital Partners LP	Hope Capital Management LLC	2016	30.4 M
Horizon Multi-Disciplinary Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	30.3 M
Equinox Venture Capital Fund IV LP	Manchester Capital Management LLC	2017	30.1 M
Camden International Real Estate Fund LLC - Series I	Certuity LLC	2020	29.8 M
ARCA Digital Assets Fund LP	ARCA Investment Management LLC	2022	29.6 M
Pasadena Private Real Estate Fund 1 LP	Pasadena Private Wealth LLC	2022	29.6 M
Series Bain X - CA Resources Fund US Tax-Exempt LP	Cambridge Associates LLC	2012	29.6 M
Whitethorne Fund LLC	Act Capital Management LLC	2020	29.3 M
Camden Private Capital Legacy Fund LLC - Series I	Certuity LLC	2019	29.2 M
AFG Investment Partners LP	Allegheny Financial Group	2012	28.9 M
SC Private Growth Fund II LP	Sepio Capital LP	2024	28.9 M
Ascent Private Co-Investment Fund III LP	Summit Trail Advisors LLC	2024	28.7 M
PEP 10 LP	Tiedemann Advisors LLC	2023	28.7 M
AOZF III LP	Tiedemann Advisors LLC	2023	28.4 M
Hollencrest Bayview Partners LP	Hollencrest Capital Management LLC	2012	28.1 M
Concentrated Opportunities Fund LP	MSRH LLC	2017	27.8 M
Proof Group Capital Partners LP	Proof Group Capital Management LLC	2023	27.8 M
EQ Income Fund 1 LLC	EQ LLC	2024	27.6 M
PPW Credit Opportunities Fund I LP	Pasadena Private Wealth LLC	2023	26.6 M
Scopia Long International Master Fund LP	Scopia Capital Management LP	2015	26.4 M
Proof Group Capital Partners II LP	Proof Group Capital Management LLC	2024	26.3 M
Paragon Outcomes Onshore Fund LLC	Paragon Outcomes Management LLC	2013	26.2 M
Tishman Opportunity Zone Fund II LP	NexWave Capital Partners LLC	2023	25.9 M
Camden Municipal Opportunity Fund LLC - Series VII	Certuity LLC	2023	25.8 M
ARCA NFT Fund LP	ARCA Investment Management LLC	2022	25.7 M
Chestnut Healthcare Fund I LP	Anchor Health Capital LLC	2020	25.6 M
Canvas Merriam Grand Station LLC	Canvas Wealth Advisors LLC	2024	25.4 M
AFG Investment Partners IV LP	Allegheny Financial Group	2012	24.6 M
Tiger Global PIP Xi PS EPQ LLC	iCapital Advisors LLC	2019	24.4 M
Canvas Sycamore Creek LLC	Canvas Wealth Advisors LLC	2024	24.0 M
BCM Discovery Fund LP	Balter Capital Management LLC	2012	23.9 M
Point Olema Reserve Liquidity LP	Point Olema Capital Partners LP	2021	23.9 M
AFG Growth Partners	Allegheny Financial Group	2012	23.8 M
The Kinetics Fund Inc	Horizon Kinetics Asset Management LLC	2012	23.3 M
TPB Opportunities Fund LP- Series 3 Open End Strategies II	TPB Wealth Advisors LLC	2020	23.1 M
TTC Private Equity Partners V LP	Tiedemann Advisors LLC	2013	22.4 M
LIDO Uncapped Fourth Quarterly Fund LP	LIDO Advisors LLC	2024	22.4 M
CWC Income Properties 6 LLC	The Weil Company	2017	22.4 M
Camden Credit Opportunity Fund LLC - Series VI	Certuity LLC	2022	22.2 M
CA Resources Fund US Taxable LP - Series Resource Capital VI	Cambridge Associates LLC	2014	21.6 M
Horizon Multi-Disciplinary Fund LP	Horizon Kinetics Asset Management LLC	2012	21.3 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
Bayshore K-Fit LP	Bayshore Capital Advisors LLC	2024	20.7 M
Corps Capital Income Fund I LLC	Corps Capital Advisors LLC	2020	20.6 M
Camden Credit Opportunity Fund LLC - Series III	Certuity LLC	2022	19.7 M
TWM FREO Fund LP	Tiedemann Advisors LLC	2016	19.7 M
Onshore H9	Horizon Kinetics Asset Management LLC	2012	19.7 M
Fortis Enhanced Income Fund LP	Fortis Capital Management LLC	2025	19.5 M
Pasadena Private Real Estate Fund 2 LP	Pasadena Private Wealth LLC	2022	19.5 M
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