Search
⚲

Type	Result	AUM ($B)

Fidelity Brokerage Services LLC
Role	Fund Custodian
Rank	#188 by total fund AUM
Funds	521
Fund AUM	121.8 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Saxwa Strategic Income Fund LP	SAX Wealth Advisors LLC	2026	19.3 M
Fund 101	Clearwell Advisors LLC	2026	19.3 M
Doliver Private Opportunity Fund II LP	Doliver Advisors LP	2022	19.2 M
Corps Capital Diversified Income Fund LLC	Corps Capital Advisors LLC	2024	19.2 M
AFG Investment Partners III LP	Allegheny Financial Group	2012	19.2 M
Camden Municipal Opportunity Fund LLC - Series III	Certuity LLC	2017	19.1 M
Cabot MM Partners LLC	Morangie Management LLC	2025	19.0 M
DC V PS EPQ LLC	iCapital Advisors LLC	2019	18.6 M
Ascent Private Co-Investment Fund II LP	Summit Trail Advisors LLC	2024	18.0 M
Geller Special Opportunities Fund III LLC	Corient IA LLC	2025	17.7 M
Frorer Associates LLC	Frorer Partners LP	2019	17.5 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
Horizon Credit Opportunities Master Fund Ltd	Horizon Kinetics Asset Management LLC	2012	17.4 M
AFG Activist Partners LP	Allegheny Financial Group	2015	17.3 M
Aim Defined Investment Fund LLC	Cachetech Inc	2019	17.0 M
BCM Discovery Offshore Fund Ltd	Balter Capital Management LLC	2012	16.9 M
ARCA Digital Assets International Fund Ltd	ARCA Investment Management LLC	2022	16.8 M
Camden Special Opportunities Fund LLC	Certuity LLC	2021	16.6 M
HK Langford Income Opportunities Fund LLC	Horizon Kinetics Asset Management LLC	2023	16.4 M
Camden International Equity Fund LLC	Certuity LLC	2020	16.3 M
Private Equity Partners VI LP	Tiedemann Advisors LLC	2016	16.3 M
Bluepointe Ventures Techfund III LP	Bluepointe Capital Management LLC	2022	16.2 M
EWM Alternative Investments SPV LLC - Series 5 - Fintech	Endowment Wealth Management Inc	2018	16.0 M
Global Impact Opportunities III LP	Tiedemann Advisors LLC	2024	16.0 M
LIDO Uncapped 2025 First Quarterly LP	LIDO Advisors LLC	2024	15.8 M
TWM Partners Fund LP	Tiedemann Advisors LLC	2012	15.8 M
iCapital - NHF V Access Fund LP	iCapital Advisors LLC	2024	15.5 M
GT Fixed Income Fund LP	Gerber/Taylor Management LLC	2012	15.4 M
BCA Partners Fund LP	Bayshore Capital Advisors LLC	2012	15.0 M
BlockTower Capital Partners Offshore Ltd	ARCA Investment Management LLC	2026	14.8 M
S2 Real Assets LP	Sepio Capital LP	2025	14.8 M
CDK Partners LP	Horizon Kinetics Asset Management LLC	2012	14.6 M
Ross Signature West Pryor LLC	Canvas Wealth Advisors LLC	2024	14.5 M
SP- Accolade SPV LP	SP Asset Management LLC	2022	14.3 M
Horizon Credit Opportunities Fund LP	Horizon Kinetics Asset Management LLC	2012	13.9 M
Equinox Venture Capital Fund III LP	Manchester Capital Management LLC	2013	13.7 M
Admiral Covenant Academy LP	Covenant Multi-Family Offices LLC	2012	13.3 M
Camden Municipal Opportunity Fund LLC - Series VI	Certuity LLC	2022	13.1 M
CA 1606	Cambridge Associates LLC	2012	13.0 M
GH Opportunity Fund LP	Goodhaven Capital Management LLC	2024	13.0 M
3EDGE Global Opportunities Non-Qp Fund LP	3EDGE Asset Management LP	2016	12.8 M
Oriole LP	CPMG Inc	2023	12.7 M
Horizon Multi-Strategy Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2013	12.5 M
Camden Real Estate Opportunity Fund LLC - Series II	Certuity LLC	2015	12.5 M
Bluepointe Ventures Techfund II LP	Bluepointe Capital Management LLC	2017	12.5 M
The Optima Partners Focus Fund LLC	Optima Asset Management LLC	2012	12.5 M
FWG Capital Fund LP	FWG Investment Management LLC	2022	12.4 M
Camden Municipal Opportunity Fund LLC - Series V	Certuity LLC	2020	12.3 M
Global Exchange LP Master Fund	Horizon Kinetics Asset Management LLC	2026	12.2 M
FFT Private Investment Fund II LP	FFT Wealth Management LLC	2025	12.1 M
Prev | Page 7 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212769746, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316528864