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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
Westminster Associates Ltd	The Weil Company	2011	5.7 M
Socal Catalyst Fund I LP	Pasadena Private Wealth LLC	2024	5.7 M
Camden Credit Opportunity Fund LLC - Series VIII	Certuity LLC	2022	5.6 M
Camden Credit Opportunity Fund LLC - Series V	Certuity LLC	2022	5.6 M
PEP Xi LP	Tiedemann Advisors LLC	2026	5.5 M
Global Alts SPV LLC - Seed	Endowment Wealth Management Inc	2023	5.2 M
City Hill Venture Partners I LLC	City Hill Ventures LLC	2014	5.2 M
Huizenga Global Equity Managers LLC	Huizenga Capital Management LLC	2012	5.1 M
Afg-Cct	Allegheny Financial Group	2024	5.0 M
Oxford University Fund LP	Cambridge Associates LLC	2012	5.0 M
Essex Ridge Long/Short Equities LLC	Essex Ridge Capital Group LLC	2012	5.0 M
Motmot LP	CPMG Inc	2023	4.9 M
CWC Nexus Fund 1 LLC	The Weil Company	2017	4.9 M
Financia Global Focus Fund LP	Mission Creek Capital Partners Inc	2018	4.8 M
Series Bain X - CA Resources Non-US LP	Cambridge Associates LLC	2012	4.8 M
Snowcap Opportunity Fund LP	Snowcap Capital Management LLC	2021	4.3 M
Camden Venture Opportunity Fund LLC - Series I	Certuity LLC	2017	4.2 M
Karakoram Partners Fund LLC	Karakoram Partners LLC	2012	4.2 M
TTC Private Equity Partners III LP	Tiedemann Advisors LLC	2013	4.2 M
The Ecker Family Partnership	Act Capital Management LLC	2020	4.0 M
Kailasa Capital Partnership I LP	Kailasa Capital Management LLC	2020	4.0 M
Octave Tech Investment L6 LLC	Octave Ventures LLC	2021	3.9 M
Afg-Sbl	Allegheny Financial Group	2021	3.9 M
Afg-Peca II	Allegheny Financial Group	2025	3.9 M
Celvum Capital Fund LP	Great Gable Capital LP	2021	3.8 M
Altera Rose PA LLC	Altera Private Access LLC	2020	3.7 M
TPB Opportunities Fund LP- Series 1 Open End Strategies	TPB Wealth Advisors LLC	2020	3.7 M
Omnimed Equity Partners IV LP	Omnimed Capital LLC	2026	3.5 M
Horizon Credit Opportunities Offshore Fund Ltd	Horizon Kinetics Asset Management LLC	2012	3.5 M
BCA Alternative Income Fund LP	Bayshore Capital Advisors LLC	2014	3.4 M
Camden Energy Opportunity Fund LLC - Series I	Certuity LLC	2017	3.2 M
MCP Direct Investments II LLC	Maven Capital Partners LLC	2026	3.1 M
AFG - Guardian	Allegheny Financial Group	2025	3.1 M
Sepio Capital Aggregates Fund LP	Sepio Capital LP	2018	3.0 M
Afg-Sbl II	Allegheny Financial Group	2022	2.9 M
The 21st Century Ecker Family Partnership	Act Capital Management LLC	2020	2.8 M
Regent Street CM Distressed Participant Fund LLC	Oxford Financial Group Ltd LLC	2012	2.6 M
Henrickson Nauta Opportunistic Real Estate Fund I LP	Henrickson Nauta Wealth Advisors Inc	2021	2.6 M
Octave Tech Investment L4 LLC	Octave Ventures LLC	2021	2.5 M
PECA III	Allegheny Financial Group	2025	2.4 M
Bluepointe Ventures SOF I LP	Bluepointe Capital Management LLC	2023	2.3 M
FSNA Fund LP	Cambridge Associates LLC	2012	2.3 M
Intellectus Ventures LLC Series 9	Intellectus Partners LLC	2021	2.2 M
BWAY SpaceX LLC	AG Dillon Asset Management LP	2024	2.0 M
Gresham Private Equity Fund I LP	Gresham Partners LLC	2012	2.0 M
DCA Diversified Alternatives Portfolio LLC	Homrich & Berg Inc	2012	1.9 M
Kailasa Capital Alpha Fund LP	Kailasa Capital Management LLC	2022	1.9 M
BWAY SPV 3 LLC	Bridgeway Wealth Partners LLC	2023	1.9 M
Regent Street Private Equity Secondary P LLC	Oxford Financial Group Ltd LLC	2014	1.8 M
AFG Real Estate Opportunities Fund LP	Allegheny Financial Group	2012	1.7 M
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