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Type	Result	AUM ($B)

Fidelity Distributors Company LLC
Role	Fund Custodian
Rank	#186 by total fund AUM
Funds	74
Fund AUM	238.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Composite Portfolios LLC	D E Shaw & Co LP	2012	91.0 B
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
D E Shaw Valence Portfolios LLC	D E Shaw & Co LP	2015	48.1 B
Encap Energy Capital Fund XII LP	Encap Investments LP	2024	6.5 B
Encap Energy Capital Fund Xi LP	Encap Investments LP	2017	6.4 B
Encap Energy Capital Fund X LP	Encap Investments LP	2015	3.9 B
Encap Flatrock Midstream Fund IV LP	Encap Investments LP	2018	3.1 B
Bay Resource Partners Offshore Master Fund LP	GMT Capital Corp	2012	2.9 B
D E Shaw Multi-Asset Portfolios LLC	D E Shaw & Co LP	2012	2.9 B
D E Shaw World Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2012	2.9 B
Bay Resource Partners LP	GMT Capital Corp	2012	2.2 B
Encap Energy Capital Fund VIII LP	Encap Investments LP	2026	1.7 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
Encap Flatrock Midstream Fund III LP	Encap Investments LP	2015	1.4 B
Encap Energy Capital Fund IX LP	Encap Investments LP	2013	1.3 B
Encap Flatrock Midstream Fund V LP	Encap Investments LP	2023	1.3 B
Encap Energy Transition Fund II-E LP	Encap ETF Management LLC	2023	792.8 M
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Encap Energy Capital Fund VIII Co-Investors LP	Encap Investments LP	2012	440.4 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II LP	SALI Fund Management LLC	2012	333.0 M
Eagle Income Appreciation Partners LP	Eagle Global Advisors LLC	2012	300.0 M
Columbia Pacific Opportunity Fund LP	Columbia Pacific Advisors LLC	2012	294.7 M
Encap Energy Transition Fund II-C LP	Encap ETF Management LLC	2023	275.3 M
Encap Energy Transition Fund II-A LP	Encap ETF Management LLC	2023	255.6 M
Encap Energy Transition Fund I-E LP	Encap Investments LP	2020	191.4 M
Leogroup Private Investment Access LLC	Leo Fund Services LLC	2014	187.8 M
D E Shaw All Country Global Alpha Extension Portfolios LLC	D E Shaw Investment Management LLC	2013	180.5 M
Encap Energy Transition Fund II-B LP	Encap ETF Management LLC	2023	168.2 M
Encap Energy Transition Fund I-A LP	Encap Investments LP	2020	146.4 M
Encap Energy Transition Fund I-B LP	Encap Investments LP	2020	119.5 M
Encap Energy Capital Fund VII LP	Encap Investments LP	2012	110.1 M
Eagle Income Appreciation II LP	Eagle Global Advisors LLC	2012	99.4 M
Encap Energy Capital Legacy Fund VIII LP	Encap Investments LP	2012	88.5 M
Maytech Global Innovation Partners LP	Maytech Global Investments LLC	2016	83.6 M
Encap Energy Infrastructure Fund LP	Encap Investments LP	2012	82.4 M
Encap Energy Transition Fund I-C LP	Encap Investments LP	2021	69.0 M
Encap Energy Transition Co-Investment Fund I-E LP	Encap Investments LP	2020	68.0 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	61.2 M
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	60.3 M
EETF Sidecar I-B LP	Encap Investments LP	2021	55.4 M
Westfourth Partnership LP	Wolf Forest Investment Management LLC	2019	54.1 M
Eastfourth Partnership LP	Wolf Forest Investment Management LLC	2020	49.7 M
EETF Sidecar I-C LP	Encap Investments LP	2021	46.3 M
EETF Sidecar I-A LP	Encap Investments LP	2021	43.5 M
Georgia Tax Exempt Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	39.1 M
Encap Energy Transition Co-Investment Fund I-B LP	Encap Investments LP	2020	37.3 M
Encap Energy Transition Co-Investment Fund I-A LP	Encap Investments LP	2021	35.4 M
APA High Income Opportunity Fund LP	Asset Preservation Advisors LLC	2012	29.5 M
Encap Energy Transition Co-Investment Fund I-C LP	Encap Investments LP	2021	23.6 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	17.5 M
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