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Fidelity Investments
RoleFund Custodian
Rank#999 by total fund AUM
Funds36
Fund AUM4.9 B
Cumulative Funds
40322416802011201420182022
Fund Firm Onset AUM
Partners Capital Greyhawk Fund LP Partners Capital Investment Group LLP 2012 1.5 B
Dominion EU Retirement US Qualified Plan Dominion Fiduciary Services Malta Limited 2014 925.8 M
Hook Investments LP HM International LLC 2022 482.3 M
Kimpact Evergreen Real Estate Investment Fund LP Kairos Investment Management Company LLC 2017 378.7 M
PM Operating Ltd HM International LLC 2022 347.8 M
Prime Efficiency Fund I LLC Prime Finance Advisor LP 2012 281.6 M
Newgen Equity Long/Short Fund Ltd Newgen Asset Management Limited 2019 217.2 M
Redwood-Kairos Real Estate Value Fund VIII LP Kairos Investment Management Company LLC 2021 192.7 M
Millennium Technology Value Partners II LP Millennium TVP Management Co LLC 2012 96.6 M
Jeneq Master Fund LP Jeneq Management LP 2018 72.8 M
OCA Lechworth Fund LP Offit Capital Advisors LLC 2013 66.8 M
Redwood-Kairos Real Estate Value Fund VI LP Kairos Investment Management Company LLC 2018 64.9 M
Millennium Technology Value Partners II-A LP Millennium TVP Management Co LLC 2012 43.1 M
FDC Investment Partners VI LLC Foster Dykema Cabot & Partners LLC 2020 28.8 M
LLM Structured Equity Fund LP LLM Capital Partners LLC 2012 25.3 M
Eden Partners Absolute Growth Fund LP Diastole Wealth Management Inc 2012 25.0 M
Octave Tech Investment S2 LLC Octave Ventures LLC 2021 24.5 M
FDC Investment Partners VII LLC Foster Dykema Cabot & Partners LLC 2022 22.7 M
FDC Investment Partners V LLC Foster Dykema Cabot & Partners LLC 2017 20.6 M
FDC Investment Partners IV LLC Foster Dykema Cabot & Partners LLC 2016 15.3 M
Redwood-Kairos Real Estate Value Fund VI-B LP Kairos Investment Management Company LLC 2018 13.7 M
Redwood-Kairos Real Estate Value Fund VIII-B LP Kairos Investment Management Company LLC 2021 11.8 M
BFA Alternatives Fund 1 Ltd Briaud Financial Planning Inc 2012 6.3 M
Freedom Income Fund I Series Ridgewood Investments LLC 2015 6.1 M
FDC Investment Partners III LLC Foster Dykema Cabot & Partners LLC 2014 6.0 M
Magnetic 21 LLC EB Financial Group LLC 2022 5.7 M
Steamboat Fund LP Diastole Wealth Management Inc 2012 5.5 M
FDC Investment Partners I LLC Foster Dykema Cabot & Partners LLC 2012 5.4 M
FDC Investment Partners V-A LLC Foster Dykema Cabot & Partners LLC 2022 4.3 M
White Wing VC Fund 1 LLC Side X Side Management LLC 2017 3.6 M
LLM Investors LP LLM Capital Partners LLC 2012 1.5 M
FDC Investment Partners II LLC Foster Dykema Cabot & Partners LLC 2012 1.3 M
EBX III LP EB Financial Group LLC 2012 1.3 M
Millennium Technology Value Partners RCM LP Millennium TVP Management Co LLC 2012 1.0 M
Millennium Technology Value Partners LP Millennium TVP Management Co LLC 2012 1.0 M
OCA Eagle Global MLP LLC Offit Capital Advisors LLC 2012
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