NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ATHENA SELECT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$253.6M
REAL ESTATE PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$253.6M
REAL ESTATE PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$253.6M
POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Venture Capital Fund	$251.3M
POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Venture Capital Fund	$251.3M
POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Private Equity Fund	$250.7M
POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Private Equity Fund	$250.7M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$247.6M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$247.6M
AIGH INVESTMENT PARTNER, LP	AIGH CAPITAL MANAGEMENT, LLC	Private Equity Fund	$247.3M
PRIVATE CREDIT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$247.1M
PRIVATE CREDIT PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$247.1M
BIOMEDICAL VALUE FUND, L.P.	GREAT POINT PARTNERS, LLC	Hedge Fund	$243.6M
F-PRIME CAPITAL PARTNERS TECH FUND 2021 LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$243.4M
F-PRIME CAPITAL PARTNERS TECH FUND 2021 LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$243.4M
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$240.2M
BIENVILLE FRACTAL EARLY-STAGE FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$239.6M
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$238.9M
BOATHOUSE ROW II, L.P.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$237M
BIENVILLE FRACTAL SEED FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$235.4M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M	ICONIQ CAPITAL, LLC	Private Equity Fund	$231.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M	ICONIQ CAPITAL, LLC	Private Equity Fund	$231.6M
SIO PARTNERS OFFSHORE, LTD.	SIO CAPITAL MANAGEMENT, LLC	Hedge Fund	$231M
PARK WEST PARTNERS INTERNATIONAL, LIMITED	PARK WEST ASSET MANAGEMENT LLC	Hedge Fund	$228.9M
FINE STRUCTURE VENTURES FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$226.8M