Fidelity Prime Services

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Fund Custodian

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Fidelity Prime Services
RoleFund Custodian
Rank#450 by total fund AUM
Funds18
Fund AUM23.75 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
Hill City Capital Master Fund LP Hill City Capital LP 2020 4,501.3 M
Samlyn Offshore Master Fund Ltd Samlyn Capital LLC 2012 4,003.7 M
Samlyn Net Neutral Master Fund Ltd Samlyn Capital LLC 2019 3,245.6 M
683 Capital Partners LP 683 Capital Management LLC 2012 2,357.4 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Samlyn Onshore Fund LP Samlyn Capital LLC 2012 1,797.9 M
GCM Grosvenor Special Opportunities Master Fund Ltd GCM Grosvenor LP 2015 1,669.6 M
Samlyn Net Neutral Offshore Ltd Samlyn Capital LLC 2019 1,573.5 M
Almitas Opportunity Fund LP Almitas Capital LLC 2016 664.8 M
Samlyn Long Alpha Master Fund Ltd Samlyn Capital LLC 2017 513.3 M
Almitas Tactical Fund LP Almitas Capital LLC 2019 402.9 M
Samlyn Net Neutral Onshore Fund LP Samlyn Capital LLC 2019 330.7 M
Samlyn Long Alpha Onshore Fund LP Samlyn Capital LLC 2017 309.8 M
Samlyn Long Alpha Offshore Ltd Samlyn Capital LLC 2017 191.1 M
Hunterbrook Master Fund LP Hunterbrook Capital LP 2025 114.0 M
Cassini Partners LP - Nitor Capital Management LLC Series Nitor Capital Management LLC 2026 75.4 M
Saba Capital Special Opportunities Fund Ltd Saba Capital Management LP 2019 15.3 M
Photon I SPV LP Hunterbrook Capital LP 2026
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