NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VIII LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$530.3M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VIII LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$530.3M
EVR RESEARCH MASTER FUND, LP	EVR RESEARCH LP	Hedge Fund	$517.9M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$516.7M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
REAL ASSETS PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$513M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
PRIVATE EQUITY PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$509.6M
PRIVATE EQUITY PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$509.6M
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$502.5M
FF HYBRID LP	FLAT FOOTED LLC	Hedge Fund	$494.3M
GLIDE PATH SOLUTIONS 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$492.7M
GLIDE PATH SOLUTIONS 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$492.7M
GRAHAM INSTITUTIONAL PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$492.3M
CASSINI PARTNERS, L.P.	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$487.7M
KAYNE PARTNERS FUND IV (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$486.1M
RIVERNORTH INSTITUTIONAL PARTNERS L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$483.1M
LUXOR WAVEFRONT, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$482.6M
IMPRESA FUND V	IMPRESA MANAGEMENT LLC	Private Equity Fund	$481.8M
IMPRESA FUND V	IMPRESA MANAGEMENT LLC	Private Equity Fund	$481.8M
RJA VOLEXITY HEDGE I LP	RJA ASSET MANAGEMENT LLC	Hedge Fund	$472.9M
RA CAPITAL NEXUS II FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$438.8M
RA CAPITAL NEXUS II FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$438.8M
PRIVATE CREDIT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$433.7M