NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
FOUR PINES MASTER FUND LP	ROCK SPRINGS CAPITAL MANAGEMENT LP	Hedge Fund	$279.8M
ICONIQ RESIDENTIAL PARTNERS FUND A, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$273.9M
ICONIQ RESIDENTIAL PARTNERS FUND A, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$273.9M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES	ICONIQ CAPITAL, LLC	Private Equity Fund	$273.1M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES	ICONIQ CAPITAL, LLC	Private Equity Fund	$273.1M
AYAL CAPITAL ADVISORS FUND LP	AYAL CAPITAL ADVISORS LIMITED	Hedge Fund	$265.6M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B	AYRTON CAPITAL LLC	Hedge Fund	$264.7M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$264.7M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$264.7M
LUXOR VENTURE PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$263.2M
ATHENA SELECT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$262.2M
22NW FUND, LP	22NW, LP	Hedge Fund	$261.1M
REAL ASSETS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$260.9M
REAL ASSETS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$260.9M
SAMLYN LONG ALPHA ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$260M
RA CAPITAL NEXUS FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$259.1M
RA CAPITAL NEXUS FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$259.1M
PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$258.8M
PRIVATE DIVERSIFIERS PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$258.8M
BB HOLDINGS VER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$256.7M
BB HOLDINGS VER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$256.7M
GLIDE PATH SOLUTIONS 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$256.6M
GLIDE PATH SOLUTIONS 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$256.6M
ICONIQ RESIDENTIAL PARTNERS FUND C, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$254.7M
ICONIQ RESIDENTIAL PARTNERS FUND C, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$254.7M