Fidelity Investments Institutional Services Company Inc | Fund Custodian

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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
Stable Value Portfolio LP	Alliance Advisory & Securities LLC	2012	5.5 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
CTC Madison Fund Series Interests of the SALI Multi-Series Fund III LP	SALI Fund Management LLC	2012	3.9 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
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
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
D E Shaw Plasma Portfolios LLC	D E Shaw & Co LP	2012
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