NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, PRME VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$205.8M
LYON STREET INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$204.6M
LUMINUS ENERGY PARTNERS, LTD.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$204.2M
GLIDE PATH SOLUTIONS AIV 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$204.1M
GLIDE PATH SOLUTIONS AIV 2021, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$204.1M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
FUNICULAR FUNDS, LP	CABLE CAR CAPITAL, LP	Hedge Fund	$196.2M
BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$193M
ATHENA SELECT PRIVATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$189.7M
ICONIQ DC FUND I FEEDER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$188.2M
ICONIQ DC FUND I FEEDER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$188.2M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
LAZARD RATHMORE CONVERTS, LP	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$184.5M
BBR PRIVATE INVESTMENT FUND-SERIES K, LP	BBR PARTNERS, LLC	Private Equity Fund	$182M
SHEFFIELD PARTNERS, L.P.	SHEFFIELD ASSET MANAGEMENT, L.L.C.	Hedge Fund	$175M
RIVERNORTH SPAC ARBITRAGE FUND, LP	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$174.6M
KAYNE PARTNERS FUND III (QP), L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$173.4M
GLIDE PATH SOLUTIONS SPV VII LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$173M
GLIDE PATH SOLUTIONS SPV VII LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$173M
COURAGE CREDIT OPPORTUNITIES FUND IV, L.P.	COURAGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$172.6M
ATHENA SELECT PRIVATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$169.8M
DI OPPORTUNITY FUND LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$169.4M