Fidelity Investments Institutional Services Company Inc

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Fund Custodian

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Fidelity Investments Institutional Services Company Inc
RoleFund Custodian
Rank#94 by total fund AUM
Funds62
Fund AUM223.48 B
FirmView adviser / firm page →
Cumulative Funds
705642281402011201320162019
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 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
D E Shaw Orienteer Portfolios LLC D E Shaw Investment Management LLC 2014 1,765.0 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
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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