NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$139.1M
TACTICAL OPPORTUNITIES PORTFOLIO AIV 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$139.1M
ICQ CVC 2019 A, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$138M
ICQ CVC 2019 A, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$138M
BBR ABSOLUTE RETURN, LTD.	BBR PARTNERS, LLC	Hedge Fund	$137.9M
MONTAGE-UBIQUITY SPV, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$137.8M
MONTAGE-UBIQUITY SPV, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$137.8M
BALLENTINE PRIVATE EQUITY FUND III, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$134.6M
BALLENTINE PRIVATE EQUITY FUND III, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$134.6M
BALLENTINE PRIVATE EQUITY FUND III, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$134.6M
CPCM DAF MASTER LP	CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC	Hedge Fund	$132.6M
TWIN DOVS PARTNERS LP	TWIN DOVS CAPITAL MANAGEMENT LP	Hedge Fund	$131.1M
BIOMEDICAL OFFSHORE VALUE FUND, LTD.	GREAT POINT PARTNERS, LLC	Hedge Fund	$130.1M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$129.9M
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$129.9M
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$129.9M
PROFICIO ALTERNATIVE OPPORTUNITIES FUND	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$129.9M
TWIN LIONS PARTNERSHIP LP	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$129.5M