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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
Canvas Madison PE LLC	Canvas Wealth Advisors LLC	2024	12.0 M
Concorde Capital Energy Partners II LP	Concorde Capital Corporation	2019	11.9 M
EWM Alternative Investments SPV LLC - Series 1 - PT	Endowment Wealth Management Inc	2018	11.8 M
Regatta Ventures Fund I LP	Regatta Capital Group LLC	2022	11.3 M
MIS Equity Strategies LP	Millennium Investment Services	2016	11.2 M
Clemenceau Fund LLC	Horizon Kinetics Asset Management LLC	2026	11.0 M
Omnimed Equity Partners II LP	Omnimed Capital LLC	2023	10.8 M
Energy & Utility Infrastructure Fund LP	Tiedemann Advisors LLC	2013	10.5 M
High Street Partners Ltd	The Weil Company	2011	10.5 M
Canvas STL Old Hickory LLC	Canvas Wealth Advisors LLC	2024	10.5 M
TP Marval India Fund LP	Templeton & Phillips Capital Management LLC	2026	10.2 M
Omnimed Equity Partners Coinvest LP	Omnimed Capital LLC	2020	10.0 M
Chartwell Family Fund TF1 LP	Focus Partners Wealth LLC	2012	9.8 M
TTC Offshore Fund SPC - Global Long-Short Segregated Portfolio	Tiedemann Advisors LLC	2013	9.4 M
Global Alts SPV LLC - NSE India	Endowment Wealth Management Inc	2023	9.3 M
Savile Row Life Settlements Fund V 2017-1 LLC	Oxford Financial Group Ltd LLC	2018	9.3 M
Sturbridge Diversified Private Equity I LLC	Sturbridge Capital LLC	2013	9.2 M
Series Bain X - CA Resources Fund US Taxable LP	Cambridge Associates LLC	2012	9.2 M
Camden Credit Opportunity Fund LLC - Series IV	Certuity LLC	2022	9.1 M
CWC Healthtech Fund 1 LLC	The Weil Company	2014	9.1 M
Intellectus Ventures LLC Series 11	Intellectus Partners LLC	2025	9.0 M
Horizon Multi-Disciplinary Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	9.0 M
Lakeview Opportunity Partners 2 LLC	LIG Fund Management LLC	2024	8.5 M
EWM Alternative Investments SPV Llc-Series 7-Unicorn Tech Fund II	Endowment Wealth Management Inc	2021	8.5 M
Peter Frorer	Frorer Partners LP	2016	8.5 M
Ascent Private Co-Investment Fund IV LP	Summit Trail Advisors LLC	2026	8.3 M
Certuity Private Equity Continuation Fund LLC	Certuity LLC	2026	8.3 M
Penobscot Associates Inc	Means Investment Co Inc	2022	8.2 M
Intellectus Ventures LLC Series 10	Intellectus Partners LLC	2024	7.9 M
ARCA NFT International Fund Ltd	ARCA Investment Management LLC	2022	7.8 M
BAM Credit Opportunities Fund	Broyhill Asset Management LLC	2021	7.8 M
Berkshire SP Hedged Equity Fund 2021-2 LLC	Oxford Financial Group Ltd LLC	2022	7.8 M
MCP Secondary Investments I LLC	Maven Capital Partners LLC	2024	7.8 M
Chartwell Family Fund LP	Focus Partners Wealth LLC	2012	7.8 M
AtlasMark Fund LP	AtlasMark Financial Inc	2021	7.5 M
Gresham China Opportunities Fund I LP	Gresham Partners LLC	2012	7.5 M
TPB Opportunities Fund LP- Series 2 Closed End Strategies	TPB Wealth Advisors LLC	2020	7.0 M
Bluepointe Ventures TGF LP	Bluepointe Capital Management LLC	2019	6.8 M
Camden Municipal Opportunity Fund LLC - Series I	Certuity LLC	2014	6.8 M
Camden Municipal Opportunity Fund LLC - Series IV	Certuity LLC	2018	6.5 M
Fund 100	Clearwell Advisors LLC	2025	6.5 M
Essex Ridge Multi-Strategy LLC	Essex Ridge Capital Group LLC	2012	6.5 M
Preserver CLO Fund LP	Preserver Partners LLC	2019	6.4 M
Avalon Wallace Investment Fund LP	Wallace Capital Management Inc	2012	6.4 M
Berkshire SP Hedged Equity Institutional LLC	Oxford Financial Group Ltd LLC	2013	6.2 M
MCP Strategic Capital I LLC	Maven Capital Partners LLC	2025	6.1 M
CP Yield Fund LP	Corient IA LLC	2022	6.0 M
Intellectus Ventures LLC Series 6	Intellectus Partners LLC	2018	6.0 M
TTC Private Equity Partners IV LP	Tiedemann Advisors LLC	2013	5.9 M
BRP Fund I LP	WHI Real Estate Partners LP	2012	5.8 M
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