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Type	Result	AUM ($B)

Fidelity Investments Institutional Services Company Inc
Role	Fund Custodian
Rank	#197 by total fund AUM
Funds	62
Fund AUM	223.5 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 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
D E Shaw Orienteer Portfolios LLC	D E Shaw Investment Management LLC	2014	1.8 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
FVP Master Fund LP	Firefly Value Partners LP	2012	655.4 M
Bennett Restructuring Fund LP	Restructuring Capital Associates LP	2012	579.0 M
CP Endowment Fund LP	Corient IA LLC	2015	475.3 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
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
Simon Quick Global Equities Fund QP LP	Simon Quick Advisors LLC	2014	160.9 M
CP Multi-Asset Fund LP	Corient IA LLC	2012	118.2 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
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
Westfourth Partnership LP	Wolf Forest Investment Management LLC	2019	54.1 M
Simon Quick Global Equities Fund LP	Simon Quick Advisors LLC	2012	39.4 M
Georgia Tax Exempt Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	39.1 M
Columbia Pacific Alternatives Fund I LP	Corient IA LLC	2017	37.3 M
APA High Income Opportunity Fund LP	Asset Preservation Advisors LLC	2012	29.5 M
Concentrated Opportunities Fund LP	MSRH LLC	2017	27.8 M
Onshore H9	Horizon Kinetics Asset Management LLC	2012	19.7 M
Bluepointe Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2013	17.5 M
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 Short-Term Tax-Exempt Bond Fund Limited Partnership I	Asset Preservation Advisors LLC	2012	11.3 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
Alternative Investment Portfolio LP	Alliance Advisory & Securities LLC	2012	5.6 M
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