Fidelity Distributors Company LLC

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Fund Custodian

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Fidelity Distributors Company LLC
RoleFund Custodian
Rank#186 by total fund AUM
Funds74
Fund AUM238.5 B
Cumulative Funds
806448321602010201520202026
Fund Firm Onset AUM
Yellin-Yamshon-Rubinstein LP Stevens First Principles Investment Advisors 2012 15.5 M
Cameroon Enterprises LLC TSP Capital Management Group LLC 2015 14.8 M
Select Real Asset and Water Fund LLC Select Investment Solutions LLC 2012 12.5 M
APA Taxable Municipal Bond Fund Limited Partnership I Asset Preservation Advisors LLC 2012 10.3 M
Covenant Alternative Strategies Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP SALI Fund Management LLC 2012 9.5 M
Select Fixed Income LP Tellone Management Group Inc 2012 8.7 M
Optimal Access I Optimal Capital Advisors LLC 2019 8.2 M
Encap Flatrock Midstream Fund II LP Encap Investments LP 2013 6.7 M
Longrun Risk-Managed Growth Series - Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2015 6.6 M
Akard Street Holdings LP Banner Oak Capital Partners LP 2016 6.3 M
Alternative Investment Portfolio LP Alliance Advisory & Securities LLC 2012 5.6 M
Stable Value Portfolio LP Alliance Advisory & Securities LLC 2012 5.5 M
Proficio Uncorrelated Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2022 4.9 M
Covenant Strategic Income Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP SALI Fund Management LLC 2016 4.7 M
Covenant Alternative Strategies Fund Tax Exempt Segregated Portfolio of the SALI Multi-Series Fund SPC Ltd SALI Fund Management LLC 2012 4.4 M
Osaas-Vizi LLC Optimal Capital Advisors LLC 2018 3.4 M
Adelante Newcore Property Securities Fund LP Adelante Capital Management LLC 2019 3.0 M
Northfourth Partnership LP Wolf Forest Investment Management LLC 2020 2.9 M
Argent Private Equity I LLC Argent Wealth Management LLC 2012 2.8 M
Southern Advanced Materials LLC Pope Asset Management LLC 2014 0.6 M
Encap Flatrock Midstream Fund III Cayman LP Encap Investments LP 2020 0.3 M
D E Shaw All Country Global Alpha Plus Special Fund LP D E Shaw Investment Management LLC 2013 0.2 M
TSP Sea Cable LP TSP Capital Management Group LLC 2012 0.0 M
EFM MODA Holdings LP Encap Investments LP 2016
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