RIA Intelligence

NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
2,081
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
CASSINI PARTNERS, L.P. - PHILOSOPHY CAPITAL MANAGEMENT SERIES PHILOSOPHY CAPITAL MANAGEMENT LLC Hedge Fund $310.9M
FRESHFORD PARTNERS, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $309.1M
FRESHFORD PARTNERS, LP FRESHFORD CAPITAL MANAGEMENT, LLC Hedge Fund $309.1M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV ICONIQ CAPITAL, LLC Private Equity Fund $303.5M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV ICONIQ CAPITAL, LLC Private Equity Fund $303.5M
ICQ INVESTMENTS 9, L.P. ICONIQ CAPITAL, LLC Other Private Fund $303.3M
ICQ INVESTMENTS 9, L.P. ICONIQ CAPITAL, LLC Other Private Fund $303.3M
OAKCLIFF CAPITAL PARTNERS, L.P. OAKCLIFF PARTNERS LLC Hedge Fund $301M
ICQ CPE 2018 A-2, L.P. ICONIQ CAPITAL, LLC Other Private Fund $299.6M
ICQ CPE 2018 A-2, L.P. ICONIQ CAPITAL, LLC Other Private Fund $299.6M
QENA CAPITAL PARTNERS OFFSHORE MASTER FUND, LP LUXOR CAPITAL GROUP, LP Hedge Fund $297M
NCP RFM LP NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund $295.5M
ICQ CVC 2018 A, L.P. ICONIQ CAPITAL, LLC Other Private Fund $293.5M
ICQ CVC 2018 A, L.P. ICONIQ CAPITAL, LLC Other Private Fund $293.5M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI LP IMPRESA MANAGEMENT LLC Venture Capital Fund $292.7M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI LP IMPRESA MANAGEMENT LLC Venture Capital Fund $292.7M
LUXOR VENTURE PARTNERS, LP LUXOR CAPITAL GROUP, LP Private Equity Fund $289.5M
HUNTING HILL MASTER FUND, SPC HUNTING HILL GLOBAL CAPITAL, LLC Hedge Fund $288.7M
CRESCENT PARK MASTER FUND, L.P. CRESCENT PARK MANAGEMENT, L.P. Hedge Fund $287.7M
CRESCENT PARK MASTER FUND, L.P. CRESCENT PARK MANAGEMENT, L.P. Hedge Fund $283.1M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. JORDAN PARK GROUP LLC Private Equity Fund $281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. JORDAN PARK GROUP LLC Private Equity Fund $281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. JORDAN PARK GROUP LLC Private Equity Fund $281.2M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 L.P. JORDAN PARK GROUP LLC Private Equity Fund $281.2M
NAVIGATOR INVESTORS LP DISCIPLINED GROWTH INVESTORS INC Other Private Fund $280.2M