NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
DI OPPORTUNITY FUND LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$169.4M
LUMINUS ENERGY PARTNERS QP, L.P.	LUMINUS MANAGEMENT, LLC	Hedge Fund	$168.3M
F-PRIME CAPITAL PARTNERS TECH FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$167.7M
F-PRIME CAPITAL PARTNERS TECH FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$167.7M
BLACKWELL PARTNERS, LLC	FARRINGDON NETHERLANDS BV	Hedge Fund	$166M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
ICONIQ ACCESS 62, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$162.9M
ICQ CPE 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$161.9M
ICQ CPE 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$161.9M
LAPIS MUNICIPAL OPPORTUNITIES FUND V LP	LAPIS ADVISERS, LP	Private Equity Fund	$161.1M
COURAGE SPECIAL SITUATIONS MASTER FUND, L.P.	COURAGE CAPITAL MANAGEMENT, LLC	Hedge Fund	$160M
FINE STRUCTURE VENTURES FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$158.9M
FINE STRUCTURE VENTURES FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$158.9M
UNION SQUARE PARK PARTNERS, LP	UNION SQUARE PARK CAPITAL MANAGEMENT, LLC	Hedge Fund	$158.7M
ICQ CPE 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$158.2M
ICQ CPE 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$158.2M
VENTURE CAPITAL PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$157.5M
VENTURE CAPITAL PORTFOLIO 2025 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$157.5M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$153.5M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$153.5M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$153.5M
JORDAN PARK ACCESS SOLUTIONS - PRIVATE ASSETS 2018 - A L.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$153.5M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P	ICONIQ CAPITAL, LLC	Private Equity Fund	$153.2M