Fidelity
Private fund custodian · 1,513 private funds on SEC Form ADV
Advisers' Form ADV filings name Fidelity as custodian to 1,380, prime broker to 365, marketer or placement agent to 65 and administrator to 31 private funds, 1,513 funds in all. It ranks No. 15 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds542
- Hedge funds517
- Other private funds276
- Venture capital funds102
- Real estate funds74
- Liquidity funds2
Where its clients are
State of the funds' U.S. advisers.
- California416
- New York276
- Florida164
- Massachusetts142
- Texas83
- Missouri53
- Illinois45
- Connecticut41
- Pennsylvania39
- Virginia38
- Rhode Island23
- Georgia18
Where the funds are organized
- United States1,325
- Cayman Islands170
- British Virgin Islands9
- Bermuda4
- Canada2
- Ireland1
- United Kingdom1
- Jersey1
Private funds that name Fidelity (392 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Point72 Associates, LLC
Cayman IslandsHedge fund
Gross assets$82B
Minimum$100K
Owners235
AdviserPoint72 Asset Management, L.P.
Coatue Offshore Master Fund LP
Cayman IslandsHedge fund
Gross assets$23B
Minimum$5.0M
Owners2,748
AdviserCoatue Management, L.L.C.
Woodline Master Fund LP
Cayman IslandsHedge fund
Gross assets$15B
Minimum$20.0M
Owners305
AdviserWoodline Partners LP
III Absolute Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$14B
Minimum$1.0M
Owners2
AdviserIII Capital Management
Meritage Fund LLC
Delaware, United StatesHedge fund
Gross assets$7.2B
MinimumNone set
Owners120
AdviserMeritage Group LP
Southpoint Master Fund, LP
Cayman IslandsHedge fund
Gross assets$6.9B
Minimum$1.0M
Owners345
AdviserSouthpoint Capital Advisors LP
SRS Partners Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.7B
Minimum$5.0M
Owners192
AdviserSRS Investment Management, LLC
Slate Path Master Fund LP
Cayman IslandsHedge fund
Gross assets$6.0B
Minimum$20.0M
Owners35
AdviserSlate Path Capital LP
Armistice Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$1.0M
Owners410
AdviserArmistice Capital LLC
Candlestick Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.9B
Minimum$5.0M
Owners214
AdviserCandlestick Capital Management LP
Perceptive Life Sciences Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$1.0M
Owners400
AdviserPerceptive Advisors
Rock Springs Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$10.0M
Owners635
AdviserRock Springs Capital
Senator Global Opportunity Master Fund LP
Cayman IslandsHedge fund
Gross assets$5.2B
Minimum$1.0M
Owners199
AdviserSenator Investment Group LP
Bsof Parallel Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners96
AdviserBlackstone Alternative Solutions L.L.C.
Steadfast International Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$1.0M
Owners119
AdviserSteadfast Capital Management LP
Cadian Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners166
AdviserCadian Capital Management, LP
Anomaly Capital Master, LP
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$10.0M
Owners277
AdviserAnomaly Capital Management, LP
J. Goldman Master Fund, L.P.
British Virgin IslandsHedge fund
Gross assets$3.6B
Minimum$500K
Owners425
AdviserJ. Goldman & Co., L.P.
Coatue Long Only Offshore Master Fund LTD
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$5.0M
Owners257
AdviserCoatue Management, L.L.C.
Rivulet Capital Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners259
AdviserRivulet Capital, LLC
Aequim Arbitrage Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.4B
Minimum$1.0M
Owners73
AdviserAequim Alternative Investments LP
Foxhaven Master Fund, LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners56
AdviserFoxhaven Asset Management, LP
Rubric Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$3.3B
Minimum$1.0M
Owners109
AdviserRubric Capital Management LP
Samlyn Offshore Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.1B
Minimum$5.0M
Owners136
AdviserSamlyn Capital, LLC
Voyager One LP
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners92
AdviserVoyager Global Management LP
Impresa Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$3.0B
MinimumNone set
Owners171
AdviserImpresa Management LLC
Sessa Capital (Master), L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners77
AdviserSessa Capital
Samlyn Net Neutral Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.8B
Minimum$1.0M
Owners41
AdviserSamlyn Capital, LLC
Ghisallo Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$10.0M
Owners68
AdviserGhisallo Capital Management LLC
Alua Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.7B
Minimum$20.0M
Owners3
AdviserAlua Capital Management LP
III-Ki Opportunities Fund LLC
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$1.0M
Owners1
AdviserIII Capital Management
FMR Capital Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.5B
MinimumNone set
Owners290
AdviserImpresa Management LLC
The Mangrove Partners Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$1.0M
Owners197
AdviserMangrove Partners
Maple Rock Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$10.0M
Owners112
AdviserMaple Rock Capital Partners Inc.
Bsof Master Fund II L.P.
Cayman IslandsHedge fund
Gross assets$2.4B
Minimum$5.0M
Owners13
AdviserBlackstone Alternative Solutions L.L.C.
Greenlight Capital Offshore Master, LTD.
British Virgin IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners2
AdviserDME Capital Management, LP
59 North Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners208
Adviser59 North Capital Management, LP
GCM Grosvenor Belmont Harbor Master Fund, LP
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$725K
Owners31
AdviserGrosvenor Capital Management, L.P.
Dcig Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$1.0M
Owners65
AdviserDeepcurrents Investment Group LLC
Park West Investors Master Fund, Limited
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$10.0M
Owners65
AdviserPark West Asset Management LLC
Bay Resource Partners Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.2B
Minimum$500K
Owners26
AdviserGMT Capital Corp.
The Brood, LLC - Sub-Fund 1
Delaware, United StatesPrivate fund
Gross assets$2.2B
MinimumNone set
Owners7
AdviserJuniper Hill Capital Management LP
Madison Avenue International LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$5.0M
Owners84
AdviserMadison Avenue Partners LP
GCM Grosvenor Special Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$100K
Owners91
AdviserGrosvenor Capital Management, L.P.
Hound Partners Variable Beta Master, LP
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$10.0M
Owners62
AdviserHound Partners
Hill City Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners100
AdviserHill City Capital LP
Atom Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners13
AdviserAtom Investors LP
Lugard Road Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners110
AdviserLuxor Capital Group, LP
Valiant Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners60
AdviserValiant Capital Management, L.P.
Greenlight Capital Offshore Partners, LTD.
British Virgin IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners2
AdviserGreenlight Capital, Inc
Bemap Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$1.4B
MinimumNone set
Owners8
AdviserBlackstone Alternative Asset Management L.P.
Iconiq Strategic Partners IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$10K
Owners314
AdviserIconiq Capital, LLC
Pacf Holdco LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserCercano Management LLC
Special Situations Investment Fund LP
Delaware, United StatesHedge fund
Gross assets$1.3B
Minimum$25K
Owners2
AdviserMIO Partners, Inc.
Abanco Investors LTD, LLC
Delaware, United StatesHedge fund
Gross assets$1.2B
MinimumNone set
Owners54
AdviserBrandywine Managers, LLC
Clearline Capital Partners Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners48
AdviserClearline Capital LP
NB Sof III Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$250K
Owners311
AdviserNB Alternatives Advisers LLC
Harvest Small Cap Partners Master, LTD.
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners52
AdviserNO Street GP LP
RA Capital Nexus III Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.0B
Minimum$10.0M
Owners234
AdviserRA Capital Management, LP
Woodson Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$100K
Owners124
AdviserWoodson Capital Management, LP
TTC World Equity Fund QP, LP
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners129
AdviserTiedemann Advisors, LLC
D. E. Shaw Orienteer Portfolios, L.L.C.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$1.0M
Owners18
AdviserD. E. Shaw Investment Management, L.L.C.
Pertento Master Fund Limited
Cayman IslandsHedge fund
Gross assets$995M
Minimum$1.0M
Owners74
AdviserPertento Partners LLP
Nitorum Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$980M
Minimum$1.0M
Owners92
AdviserNitorum Capital, L.P.
Sma2
Delaware, United StatesHedge fund
Gross assets$963M
MinimumNone set
Owners4
AdviserNantahala Capital Management, LLC
Kensico Offshore Fund Master, LTD.
Cayman IslandsHedge fund
Gross assets$909M
Minimum$20.0M
Owners64
AdviserKensico Capital Management Corp.
SPB Master Fund LP
Cayman IslandsHedge fund
Gross assets$900M
Minimum$20.0M
Owners2
AdviserSlate Path Capital LP
Hudson Bay Capital Structure Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$885M
Minimum$5.0M
Owners23
AdviserHudson Bay Capital Management LP
Corvex Master Fund LP
Cayman IslandsHedge fund
Gross assets$846M
Minimum$100K
Owners48
AdviserCorvex Management LP
One Fin Capital Master Fund LP
Cayman IslandsHedge fund
Gross assets$792M
Minimum$5.0M
Owners34
AdviserOne Fin Capital Management LP
Thebes Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$762M
Minimum$1.0M
Owners37
AdviserLuxor Capital Group, LP
F-Prime Capital Partners Life Sciences Fund VII LP
Delaware, United StatesVenture capital fund
Gross assets$736M
MinimumNone set
Owners3
AdviserImpresa Management LLC
UAF Fund, LP - PE Class Series
Delaware, United StatesPrivate fund
Gross assets$722M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Hudson Bay Special Opportunities Master Fund a LP
Cayman IslandsHedge fund
Gross assets$690M
Minimum$10.0M
Owners76
AdviserHudson Bay Capital Management LP
HB Special Opportunities Aiv I LP
Delaware, United StatesHedge fund
Gross assets$690M
Minimum$10.0M
Owners75
AdviserHudson Bay Capital Management LP
Hudson Bay Special Opportunities Master Fund B LP
Cayman IslandsHedge fund
Gross assets$690M
Minimum$10.0M
Owners76
AdviserHudson Bay Capital Management LP
Saba Capital Cef Opportunities 2, LTD.
Cayman IslandsHedge fund
Gross assets$686M
Minimum$500K
Owners9
AdviserSaba Capital Management, L.P.
QVT Family Office Fund LP
Cayman IslandsHedge fund
Gross assets$659M
Minimum$5.0M
Owners40
AdviserQVT Financial LP
F-Prime Capital Partners Healthcare Fund V LP
Delaware, United StatesVenture capital fund
Gross assets$604M
MinimumNone set
Owners3
AdviserImpresa Management LLC
42 North Resource Partners II LP
Delaware, United StatesPrivate equity fund
Gross assets$572M
MinimumNone set
Owners2
AdviserImpresa Management LLC
Compass Investors LP
New York, United StatesHedge fund
Gross assets$571M
Minimum$250K
Owners90
AdviserDisciplined Growth Investors Inc
Cassini Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$528M
Minimum$100K
Owners2
AdviserBronte Capital
Luxor Capital Partners Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$503M
Minimum$10.0M
Owners109
AdviserLuxor Capital Group, LP
F-Prime Capital Partners Life Sciences Fund VIII LP
Delaware, United StatesVenture capital fund
Gross assets$501M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Luminus Energy Partners Master Fund, LTD.
BermudaHedge fund
Gross assets$499M
MinimumNone set
Owners2
AdviserLuminus Management, LLC
Coatue F1 LP
Cayman IslandsHedge fund
Gross assets$486M
MinimumNone set
Owners2
AdviserCoatue Management, L.L.C.
Kayne Partners Fund IV (QP), L.P.
Delaware, United StatesHedge fund
Gross assets$486M
Minimum$1.0M
Owners339
AdviserKayne Anderson Capital Advisors LP
University of Alaska Foundation Consolidated Endowment Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$470M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Blue Grotto Master Fund LP
Delaware, United StatesHedge fund
Gross assets$470M
Minimum$1.0M
Owners50
AdviserBlue Grotto Capital, LLC
Long Meadow, LP
Delaware, United StatesHedge fund
Gross assets$467M
Minimum$1.0M
Owners6
AdviserFreshford Capital Management, LLC
RA Capital Nexus II Fund, L.P.
Delaware, United StatesVenture capital fund
Gross assets$430M
Minimum$10.0M
Owners196
AdviserRA Capital Management, LP
III Alpha One Convexity Fund LTD.
Cayman IslandsHedge fund
Gross assets$421M
Minimum$1.0M
Owners1
AdviserIII Capital Management
Hook Investments LP
Delaware, United StatesPrivate fund
Gross assets$413M
MinimumNone set
Owners4
AdviserHM International L.L.C.
Glide Path Solutions 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$400M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
42 North Resource Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$394M
MinimumNone set
Owners2
AdviserImpresa Management LLC
Fiam Leveraged Loan Fund, LP
Delaware, United StatesPrivate fund
Gross assets$392M
Minimum$5.0M
Owners8
AdviserFiam LLC
Bronte Cayman Master Fund LTD
Cayman IslandsHedge fund
Gross assets$379M
Minimum$500K
Owners81
AdviserBronte Capital
F-Prime Capital Partners Tech Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$370M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Lazard Converts Absolute Return, L.P.
Delaware, United StatesHedge fund
Gross assets$370M
Minimum$1.0M
Owners2
AdviserLazard Asset Management LLC
PM Operating LTD
Texas, United StatesPrivate fund
Gross assets$368M
MinimumNone set
Owners3
AdviserHM International L.L.C.
F-Prime Capital Partners Life Sciences Fund VI LP
Delaware, United StatesVenture capital fund
Gross assets$366M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Ecpp-2, LLC
Delaware, United StatesHedge fund
Gross assets$356M
MinimumNone set
Owners13
AdviserBrandywine Managers, LLC
Glide Path Solutions Aiv 2020, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$346M
MinimumNone set
Owners95
AdviserIconiq Capital, LLC
Investure Evergreen Fund, LP - 2014 Special Term Tranche
Delaware, United StatesHedge fund
Gross assets$343M
Minimum$500K
Owners18
AdviserInvesture, LLC
Impact World Equity Fund, LP
Delaware, United StatesHedge fund
Gross assets$341M
MinimumNone set
Owners54
AdviserTiedemann Advisors, LLC
Crescent Park Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$331M
Minimum$5.0M
Owners29
AdviserCrescent Park Management, L.P.
Red Sea Renaissance Group LP
British Virgin IslandsVenture capital fund
Gross assets$331M
MinimumNone set
Owners1
AdviserCharted Ventures LLC
Iconiq Residential Partners Fund C, L.P.
Delaware, United StatesReal estate fund
Gross assets$319M
Minimum$50K
Owners37
AdviserIconiq Capital, LLC
Investure Evergreen Fund, LP - 2012 Term Tranche
Delaware, United StatesHedge fund
Gross assets$313M
Minimum$500K
Owners18
AdviserInvesture, LLC
Elequin Investments, LLC
Delaware, United StatesHedge fund
Gross assets$302M
Minimum$50K
Owners9
AdviserElequin Capital, LP
Qena Capital Partners Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$297M
Minimum$250K
Owners54
AdviserLuxor Capital Group, LP
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B
Cayman IslandsHedge fund
Gross assets$297M
Minimum$1.0M
Owners33
AdviserAyrton Capital LLC
DI Opportunity Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$292M
MinimumNone set
Owners2
AdviserImpresa Management LLC
F-Prime Capital Partners Health It and Services Fund LP
Delaware, United StatesVenture capital fund
Gross assets$287M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Cassini Partners, L.P. - Philosophy Capital Management Series
Delaware, United StatesHedge fund
Gross assets$285M
Minimum$10K
Owners2
AdviserPhilosophy Capital Management LLC
NCP Rfm LP
Delaware, United StatesHedge fund
Gross assets$278M
MinimumNone set
Owners7
AdviserNantahala Capital Management, LLC
Andalusian Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$274M
Minimum$500K
Owners0
AdviserPrecision Capital Advisors, LLC
Glide Path Solutions Aiv 2021, LP
Delaware, United StatesPrivate equity fund
Gross assets$270M
MinimumNone set
Owners156
AdviserIconiq Capital, LLC
Cassini Partners LP
Delaware, United StatesHedge fund
Gross assets$269M
Minimum$100K
Owners2
AdviserPertento Partners LLP
RJA Volexity Hedge I LP
Delaware, United StatesHedge fund
Gross assets$269M
Minimum$25.0M
Owners3
AdviserRJA Asset Management LLC
Samlyn Long Alpha Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$266M
Minimum$1.0M
Owners40
AdviserSamlyn Capital, LLC
Metavasi Master Fund LP
Cayman IslandsHedge fund
Gross assets$266M
Minimum$1.0M
Owners106
AdviserMetavasi Capital LP
Four Pines Master Fund LP
Cayman IslandsHedge fund
Gross assets$264M
Minimum$10.0M
Owners25
AdviserRock Springs Capital
UAF Fund, LP - Hf Class Series
Delaware, United StatesPrivate fund
Gross assets$253M
MinimumNone set
Owners2
AdviserCambridge Associates, LLC
Ayal Capital Advisors Fund LP
CanadaHedge fund
Gross assets$252M
Minimum$1.0M
Owners140
AdviserAyal Capital Advisors Limited
F-Prime Capital Partners Health It and Services Fund III LP
Delaware, United StatesVenture capital fund
Gross assets$249M
MinimumNone set
Owners3
AdviserImpresa Management LLC
ICQ Opportunities Fund Aw LP
Delaware, United StatesPrivate equity fund
Gross assets$242M
Minimum$200K
Owners18
AdviserIconiq Capital, LLC
Aigh Investment Partner, LP
Delaware, United StatesPrivate equity fund
Gross assets$240M
Minimum$1.0M
Owners90
AdviserAigh Capital Management, LLC
Fine Structure Ventures Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$237M
MinimumNone set
Owners2
AdviserImpresa Management LLC
Citw Fund, LP
Delaware, United StatesPrivate fund
Gross assets$232M
MinimumNone set
Owners1
AdviserCambridge Associates, LLC
Watchtower Offshore Master Fund, LP
Cayman IslandsHedge fund
Gross assets$231M
Minimum$5.0M
Owners17
AdviserWatchtower Advisors, LP
F-Prime Capital Partners Tech Fund 2021 LP
Delaware, United StatesVenture capital fund
Gross assets$228M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Park West Partners International, Limited
Cayman IslandsHedge fund
Gross assets$226M
Minimum$2.0M
Owners65
AdviserPark West Asset Management LLC
Hunting Hill Master Fund, SPC
Cayman IslandsHedge fund
Gross assets$220M
Minimum$1.0M
Owners16
AdviserHunting Hill Global Capital, LLC
Geller Select Alternatives LLC
Delaware, United StatesHedge fund
Gross assets$207M
Minimum$250K
Owners61
AdviserGeller Advisors LLC
Prime Efficiency Fund I, LLC
California, United StatesPrivate fund
Gross assets$204M
Minimum$100K
Owners20
AdviserPrime Finance Advisor, L.P.
Lazard Rathmore Converts, LP
Delaware, United StatesHedge fund
Gross assets$204M
Minimum$1.0M
Owners6
AdviserLazard Asset Management LLC
F-Prime Capital Partners Health It and Services Fund II LP
Delaware, United StatesVenture capital fund
Gross assets$201M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Saba Capital Cef Special Opportunities Master Fund 1 LTD
Cayman IslandsHedge fund
Gross assets$197M
Minimum$500K
Owners16
AdviserSaba Capital Management, L.P.
Funicular Funds, LP
Delaware, United StatesHedge fund
Gross assets$196M
Minimum$200K
Owners118
AdviserCable Car Capital LLC
Fidelity Distressed Opportunities Master Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$180M
MinimumNone set
Owners2
AdviserFidelity Management & Research Company LLC
Ecpp-3, LLC
Delaware, United StatesHedge fund
Gross assets$179M
MinimumNone set
Owners38
AdviserBrandywine Managers, LLC
Evoke - Secondaries IV (Br V), LP
Delaware, United StatesPrivate fund
Gross assets$177M
Minimum$500K
Owners331
AdviserEvoke Advisors
Hallador Alternative Assets Fund LLC
Delaware, United StatesPrivate fund
Gross assets$176M
Minimum$500K
Owners3
AdviserHallador Investment Advisors, Inc.
Kayne Partners Fund III (QP), L.P.
Delaware, United StatesHedge fund
Gross assets$173M
Minimum$500K
Owners256
AdviserKayne Anderson Capital Advisors LP
Investure Evergreen Fund, LP - 2011 Special Term Tranche
Delaware, United StatesHedge fund
Gross assets$171M
Minimum$500K
Owners17
AdviserInvesture, LLC
Old Well Emerging Markets Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$171M
Minimum$1.0M
Owners35
AdviserOld Well Partners, LLC
III Select Credit Hub Fund LTD.
Cayman IslandsHedge fund
Gross assets$169M
Minimum$1.0M
Owners11
AdviserIII Capital Management
F-Prime Capital Partners Tech Fund LP
Delaware, United StatesVenture capital fund
Gross assets$166M
MinimumNone set
Owners3
AdviserImpresa Management LLC
Fine Structure Ventures Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$165M
MinimumNone set
Owners2
AdviserImpresa Management LLC
Showing the 150 largest by gross assets.
1,121 more funds name Fidelity: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
National Financial Services LLC; Fidelity Brokerage Services LLC; Fidelity Distributors Company LLC; Fidelity Prime Services; Fidelity Investments; Fidelity Clearing and Custody Solutions; Fidelity; Fidelity Service Company, Inc.; National Financial Services; Fidelity Capital Markets; Fidelity Service Company, Inc; Fidelity Prime Financing
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.