NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
FINE STRUCTURE VENTURES FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$226.8M
THRESHER PARTNERS LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$224.4M
BBR ABSOLUTE RETURN LONG DURATION III, LP	BBR PARTNERS, LLC	Private Equity Fund	$224.2M
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
PRIVATE DIVERSIFIERS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$222.4M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
REAL ASSETS PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$221.5M
MOZAYYX TOWER SPV 2, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$219M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
GLIDE PATH SOLUTIONS AIV 2024 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$217.4M
ICQ CPE I, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$216.9M
ICQ CPE I, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$216.9M
DOWNSTREAM PARTNERS, LP	TORQUE SHARE PARTNERS, LP	Hedge Fund	$216.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$216.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$216.4M
CHILTON INVESTMENT PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$216.1M
CHILTON INVESTMENT PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$216.1M
CHILTON INVESTMENT PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$216.1M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$215.1M
F-PRIME CAPITAL PARTNERS HEALTH IT AND SERVICES FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$215.1M
HALLADOR ALTERNATIVE ASSETS FUND LLC	HALLADOR INVESTMENT ADVISORS, INC.	Other Private Fund	$210.2M
MOZAYYX TOWER SPV 1, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$206.5M
EPQ LLC, PRME VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.8M
EPQ LLC, PRME VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.8M
EPQ LLC, PRME VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.8M