RIA Intelligence

NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
2,081
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
PRIVATE CREDIT PORTFOLIO 2022, LP ICONIQ CAPITAL, LLC Private Equity Fund $433.7M
ANAXAGORAS LP SQUARE CIRCLE IA LP Hedge Fund $426.6M
NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund $426M
HOUND PARTNERS OFFSHORE FUND, LP HOUND PARTNERS, LLC Hedge Fund $420.8M
ABSOLUTE RETURN PARALLEL PORTFOLIO, LP ICONIQ CAPITAL, LLC Private Equity Fund $420.1M
ABSOLUTE RETURN PARALLEL PORTFOLIO, LP ICONIQ CAPITAL, LLC Private Equity Fund $420.1M
PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $415.3M
PUBLIC EQUITY TAIL HEDGE PORTFOLIO, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $415.3M
RIVERMONT MASTER FUND LP RIVERMONT CAPITAL MANAGEMENT LP Hedge Fund $413.5M
VENTURE CAPITAL PORTFOLIO 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $411.2M
VENTURE CAPITAL PORTFOLIO 2021, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $411.2M
INTRINSIC EDGE PLUS, L.P. INTRINSIC EDGE CAPITAL MANAGEMENT LLC Hedge Fund $407.7M
SFM CAPITAL MARKETS, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Other Private Fund $407.4M
SFM CAPITAL MARKETS, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Other Private Fund $407.4M
TWIN OAKS QP, L.P. OAKTOP CAPITAL MANAGEMENT II, L.P. Hedge Fund $407M
LONG MEADOW, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $402.3M
LONG MEADOW, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $402.3M
QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP LUXOR CAPITAL GROUP, LP Hedge Fund $402.2M
SIO PARTNERS, LP SIO CAPITAL MANAGEMENT, LLC Hedge Fund $400.6M
ICQ HOLDINGS 2-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $387.4M
ICQ HOLDINGS 2-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $387.4M
BOATHOUSE ROW I, L.P. PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Hedge Fund $387.2M
TWIN OAKS, L.P. OAKTOP CAPITAL MANAGEMENT II, L.P. Hedge Fund $385.7M
BB HOLDINGS AA, LP ICONIQ CAPITAL, LLC Other Private Fund $383.7M
BB HOLDINGS AA, LP ICONIQ CAPITAL, LLC Other Private Fund $383.7M