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Fidelity

Custodian
Private funds
455
Advisory firms
138

About Fidelity

Fidelity is named as a custodian on Form ADV filings for 455 private funds across 138 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.

Largest fund clients

455 funds
FundManagerGross assets
Coatue Offshore Master Fund LPCoatue Management, L.L.C.$27.4B
Woodline Master Fund LPWoodline Partners LP$17.39B
General Atlantic Partners 100, L.P.General Atlantic Service Company, L.P.$11.14B
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Coverage

As prime broker110 funds
As custodian400 funds
As administrator29 funds