Fidelity
Custodian
Private funds
455
Advisory firms
141
About Fidelity
Fidelity is named as a custodian on Form ADV filings for 455 private funds across 141 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
455 funds| Fund | Manager | Gross assets |
|---|---|---|
| Hudson Bay Master Fund Ltd. | Hudson Bay Capital Management LP | $38.79B |
| Coatue Offshore Master Fund LP | Coatue Management, L.L.C. | $30.96B |
| Woodline Master Fund LP | Woodline Partners LP | $20.36B |
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| As prime broker | 114 funds |
| As custodian | 393 funds |
| As administrator | 32 funds |