Fidelity Distributors Company LLC

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Fund Custodian

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Fidelity Distributors Company LLC
RoleFund Custodian
Rank#88 by total fund AUM
Funds74
Fund AUM238.48 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
D E Shaw Composite Portfolios LLC D E Shaw & Co LP 2012 90.96 B
D E Shaw Oculus Portfolios LLC D E Shaw & Co LP 2012 55.83 B
D E Shaw Valence Portfolios LLC D E Shaw & Co LP 2015 48.08 B
Encap Energy Capital Fund XII LP Encap Investments LP 2024 6,472.3 M
Encap Energy Capital Fund Xi LP Encap Investments LP 2017 6,420.0 M
Encap Energy Capital Fund X LP Encap Investments LP 2015 3,890.0 M
Encap Flatrock Midstream Fund IV LP Encap Investments LP 2018 3,134.7 M
Bay Resource Partners Offshore Master Fund LP GMT Capital Corp 2012 2,928.4 M
D E Shaw Multi-Asset Portfolios LLC D E Shaw & Co LP 2012 2,909.7 M
D E Shaw World Alpha Extension Portfolios LLC D E Shaw Investment Management LLC 2012 2,864.4 M
Bay Resource Partners LP GMT Capital Corp 2012 2,168.1 M
Encap Energy Capital Fund VIII LP Encap Investments LP 2026 1,660.3 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
Encap Flatrock Midstream Fund III LP Encap Investments LP 2015 1,438.6 M
Encap Energy Capital Fund IX LP Encap Investments LP 2013 1,346.8 M
Encap Flatrock Midstream Fund V LP Encap Investments LP 2023 1,291.4 M
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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