NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$587.1M
42 NORTH RESOURCE PARTNERS II LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$586.7M
42 NORTH RESOURCE PARTNERS II LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$586.7M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
CO-INVESTMENT PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$582.5M
ICQ HOLDINGS 1-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$581.8M
ICQ HOLDINGS 1-C, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$581.8M
ABSOLUTE RETURN PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$579.8M
ABSOLUTE RETURN PORTFOLIO, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$579.8M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
CO-INVESTMENT PORTFOLIO 2024 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$576.5M
COMPASS INVESTORS LP	DISCIPLINED GROWTH INVESTORS INC	Hedge Fund	$570.7M
REAL ESTATE PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$561.6M
REAL ESTATE PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$561.6M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$560.2M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$560.2M
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$559.8M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
ICQ CPE 2019 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$552.6M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
PRIVATE EQUITY PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$552.4M
ICQ CPE 2018 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$542.3M
ICQ CPE 2018 A-1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$542.3M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M
TRUFFLE HOUND GLOBAL VALUE, LLC	TRUFFLE HOUND CAPITAL, LLC	Hedge Fund	$541.5M