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Fidelity Brokerage Services LLC
RoleFund Marketer
Rank#193 by total fund AUM
Funds85
Fund AUM66.7 B
Cumulative Funds
907254361802010201520202026
Fund Firm Onset AUM
Vintage VIII LP Goldman Sachs Asset Management LP 2020 7.7 B
Exchange Place LP Goldman Sachs Asset Management LP 2015 7.6 B
Exchange Place All Cap II LP Goldman Sachs Asset Management LP 2025 5.4 B
Petershill IV LLC Goldman Sachs Asset Management LP 2020 2.8 B
Vintage VIII B LP Goldman Sachs Asset Management LP 2020 2.0 B
Vintage Real Estate Partners II LP Goldman Sachs Asset Management LP 2019 1.9 B
FIAM Broad Market Duration Fund LLC FIAM LLC 2012 1.9 B
Private Equity Managers 2023 LP Goldman Sachs Asset Management LP 2023 1.8 B
Private Equity Managers 2024 LP Goldman Sachs Asset Management LP 2024 1.7 B
Private Equity Managers 2022 LP Goldman Sachs Asset Management LP 2022 1.7 B
Private Equity Co-Investment Partners IV LLC Goldman Sachs Asset Management LP 2025 1.6 B
Vintage Real Estate Partners III LP Goldman Sachs Asset Management LP 2023 1.6 B
Private Equity Managers 2025 LP Goldman Sachs Asset Management LP 2025 1.4 B
Private Equity Managers 2019 LP Goldman Sachs Asset Management LP 2020 1.4 B
Fidelity Evergreen Private Credit Fund LP Fidelity Diversifying Solutions LLC 2024 1.4 B
Private Equity Co-Investment Partners III LLC Goldman Sachs Asset Management LP 2022 1.3 B
Private Equity Managers 2018 LP Goldman Sachs Asset Management LP 2019 1.3 B
Private Equity Managers 2021 LP Goldman Sachs Asset Management LP 2021 1.2 B
Petershill II LP Goldman Sachs Asset Management LP 2015 1.2 B
Vintage IX A LP Goldman Sachs Asset Management LP 2023 1.2 B
Private Equity Managers 2020 LP Goldman Sachs Asset Management LP 2020 1.2 B
Petershill II Offshore LP Goldman Sachs Asset Management LP 2015 930.5 M
Hedge Fund Opportunities Ltd Goldman Sachs Asset Management LP 2012 863.5 M
Private Equity Co-Investment Partners II LLC Goldman Sachs Asset Management LP 2018 844.2 M
Private Equity Managers 2017 LP Goldman Sachs Asset Management LP 2018 827.2 M
Quantinno Fundamental Arbitrage Fund LP Quantinno Capital Management LP 2019 804.6 M
Fidelity Credit Opportunities Fund II LP Fidelity Diversifying Solutions LLC 2025 764.8 M
Fidelity Evergreen Private Credit Master Fund LP Fidelity Diversifying Solutions LLC 2024 716.6 M
Petershill PES II LLC Goldman Sachs Asset Management LP 2024 711.8 M
FIAM Tactical Bond Fund LP FIAM LLC 2015 660.8 M
Vintage VI LP Goldman Sachs Asset Management LP 2013 641.1 M
Fidelity Exchange Fund LP Fidelity Diversifying Solutions LLC 2024 601.1 M
Private Equity Managers 2015 LP Goldman Sachs Asset Management LP 2016 550.4 M
FIAM Core Plus Fund LLC FIAM LLC 2012 538.8 M
Fidelity Japan Data Centers Fund LP FIAM LLC 2022 512.6 M
FIAM Select International Equity Fund LLC FIAM LLC 2012 481.6 M
FIAM Select Emerging Markets Equity Fund LP FIAM LLC 2017 431.2 M
FIAM Leveraged Loan LP FIAM LLC 2015 404.6 M
Andalusian Partners LP Precision Capital Advisors LLC 2023 402.9 M
Fidelity Venture Capital Fund I LP Fidelity Diversifying Solutions LLC 2025 380.7 M
Fidelity Unlevered Private Credit Fund LP Fidelity Diversifying Solutions LLC 2026 340.2 M
Fidelity Real Estate Opportunistic Income Fund LP Fidelity Diversifying Solutions LLC 2012 330.2 M
Private Equity Managers 2014 LP Goldman Sachs Asset Management LP 2015 319.0 M
FIAM High Yield Fund LLC FIAM LLC 2012 317.6 M
FIAM Small/Mid Cap Opportunities Fund LP FIAM LLC 2013 302.4 M
Hedge Fund Opportunities LLC Goldman Sachs Asset Management LP 2012 298.1 M
FIAM Select International Small Cap Equity Fund LLC FIAM LLC 2012 280.2 M
Private Technology Opportunities LLC Goldman Sachs Asset Management LP 2020 240.7 M
Vintage VII MGR LP Goldman Sachs Asset Management LP 2017 233.0 M
Quantinno Tax Edge Market Neutral I LP Quantinno Capital Management LP 2019 222.1 M
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