NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ENHALUS BURGH, LP	ENHALUS CAPITAL, LP	Hedge Fund	$378.8M
LUMINUS ENERGY PARTNERS MASTER FUND, LTD.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$378.4M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS	ICONIQ CAPITAL, LLC	Private Equity Fund	$378.1M
SAMLYN NET NEUTRAL ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$376M
REAL ASSETS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.7M
REAL ASSETS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.7M
PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.3M
PRIVATE DIVERSIFIERS PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$373.3M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
REAL ESTATE PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$368.6M
LUXOR CAPITAL PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$367.3M
BLACKWELL PARTNERS LLC - SERIES A - PHILOSOPHY CAPITAL SUB-ACCOUNT	PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund	$366M
F-PRIME CAPITAL PARTNERS TECH FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$365.1M
F-PRIME CAPITAL PARTNERS TECH FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$365.1M
VERTICAL PARTNERS, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$363.5M
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M
VENTURE CAPITAL PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$362.6M
MVM V LP	MVM PARTNERS, LLC	Venture Capital Fund	$358.5M
MVM V LP	MVM PARTNERS, LLC	Venture Capital Fund	$358.5M
PRIVATE CREDIT PORTFOLIO 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$357M
PRIVATE CREDIT PORTFOLIO 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$357M
OLD KINGS CAPITAL, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$356M
CASSINI PARTNERS LP	PERTENTO PARTNERS LLP	Hedge Fund	$355.7M
CASSINI PARTNERS LP	PERTENTO PARTNERS LLP	Hedge Fund	$355.7M