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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
Fidelity Real Estate Debt Opportunities Fund II LP Fidelity Diversifying Solutions LLC 2025 219.2 M
Fidelity 2022 Private Equity Multi-Strategy Fund LP FIAM LLC 2023 203.9 M
FIAM Global Credit Ex-US Hedged Fund LP FIAM LLC 2015 189.4 M
Fidelity Legacy LP Fidelity Diversifying Solutions LLC 2018 187.5 M
FIAM Emerging Market Debt Fund LLC FIAM LLC 2012 183.2 M
Vintage VI Offshore LP Goldman Sachs Asset Management LP 2013 178.4 M
Fidelity Private Equity Multi-Strategy Fund II LP FIAM LLC 2024 136.3 M
Fidelity Redof I REIT LLC FIAM LLC 2021 132.7 M
Private Equity Managers Imprint LLC Goldman Sachs Asset Management LP 2022 118.7 M
Private Equity Managers 2014 Offshore LP Goldman Sachs Asset Management LP 2015 117.0 M
Fidelity Private Equity Multi-Strategy Fund III LP Fidelity Diversifying Solutions LLC 2026 115.4 M
Fidelity Japan Data Centers Fund LP Tokyo 3 Series FIAM LLC 2024 97.7 M
Geode Structured Commodity Fund LLC Geode Capital Management LLC 2015 97.3 M
Global Tactical Trading Managers LLC Goldman Sachs Asset Management LP 2012 79.6 M
FIAM Global Concentrated Unconstrained Fund LP FIAM LLC 2017 73.1 M
Pyramis Global Health Care Long/Short Fund LP FIAM LLC 2012 66.3 M
FIAM International Growth Fund LLC FIAM LLC 2012 56.6 M
FIAM Concentrated Blue Chip Growth LLC FIAM LLC 2014 56.6 M
Global Tactical Trading Managers PLC Goldman Sachs Asset Management LP 2012 54.3 M
Fidelity Real Estate Debt Opportunities Fund I LP FIAM LLC 2021 51.5 M
Hedge Fund Managers Diversified LLC Goldman Sachs Asset Management LP 2012 44.6 M
FIAM Global Founders Fund LP FIAM LLC 2021 29.6 M
Icapital-Msd Private Credit Opportunity II Access Fund LP iCapital Advisors LLC 2018 14.4 M
Fidelity Distressed Opportunities Master Fund I LP Fidelity Management & Research Company LLC 2021 12.1 M
Private Equity Co-Investment Partners IV Offshore LP Goldman Sachs Asset Management LP 2025 11.5 M
FIAM Global Low Volatility Equity Fund LP FIAM LLC 2017 3.0 M
Geode Diversified Fund A Segregated Account of Geode Capital Offshore Fund Ltd Geode Capital Management LP 2014 0.8 M
Event Driven Managers LLC Goldman Sachs Asset Management LP 2012 0.2 M
Geode Global Dynamic Market Neutral Fund - A Series of Geode Capital Partners LP Geode Capital Management LP 2012 0.1 M
Geode Diversified Fund A Series of Geode Capital Partners LP Geode Capital Management LP 2012 0.0 M
FIAM Emerging Markets All Cap Fund LP FIAM LLC 2014 0.0 M
Fidelity 2022 Private Equity Multi-Strategy Fund LP - Offshore FIAM LLC 2023
Fidelity Private Equity Multi-Strategy Fund II LP - Offshore FIAM LLC 2024
Fidelity Distressed Opportunities Offshore Fund I LP Fidelity Management & Research Company LLC 2021
Fidelity Distressed Opportunities Fund I LP Fidelity Management & Research Company LLC 2021
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