NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
SFM CAPITAL MARKETS, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Other Private Fund	$353.9M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
ICQ OPPORTUNITIES FUND AW LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$352.9M
LUXOR WAVEFRONT, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$352.2M
LAPIS MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$342.9M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LAZARD CONVERTS ABSOLUTE RETURN, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$338.3M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M
CO-INVESTMENT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$331.7M
CO-INVESTMENT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$331.7M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
ICQ CPE 2019 A-2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$331.4M
SECONDARIES PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$325.3M
SECONDARIES PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$325.3M
SAMLYN LONG ALPHA MASTER FUND, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$325.1M
42 NORTH RESOURCE PARTNERS LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$324.2M
42 NORTH RESOURCE PARTNERS LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$324.2M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M
LAZARD RATHMORE PLUS MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$313.7M