RIA Intelligence

NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
2,081
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
MONTAGE-UBIQUITY SPV, LP UBIQUITY MANAGEMENT, LLC Private Equity Fund $129.1M
MONTAGE-UBIQUITY SPV, LP UBIQUITY MANAGEMENT, LLC Private Equity Fund $129.1M
IROQUOIS MASTER FUND LTD. IROQUOIS CAPITAL MANAGEMENT, LLC Hedge Fund $128.5M
BRONTE CAPITAL CALLISTO FUND LLC BRONTE CAPITAL MANAGEMENT PTY LTD Hedge Fund $124.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P. ICONIQ CAPITAL, LLC Other Private Fund $124.2M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P. ICONIQ CAPITAL, LLC Other Private Fund $124.2M
BOATHOUSE ROW OFFSHORE MINYAN, LTD. PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC Hedge Fund $124.1M
SYMMETRY PEAK, LP SYMMETRY PEAK MANAGEMENT, LLC Hedge Fund $124M
ATHENA ALPHA INVESTORS HOLDINGS, LP FIDUCIARY TRUST INTERNATIONAL, LLC Other Private Fund $123.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2 ICONIQ CAPITAL, LLC Private Equity Fund $123.2M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2 ICONIQ CAPITAL, LLC Private Equity Fund $123.2M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD ICONIQ CAPITAL, LLC Other Private Fund $123.1M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD ICONIQ CAPITAL, LLC Other Private Fund $123.1M
EPQ LLC, FORT LENDING III PS ICAPITAL ADVISORS, LLC Other Private Fund $123.1M
EPQ LLC, FORT LENDING III PS ICAPITAL ADVISORS, LLC Other Private Fund $123.1M
EPQ LLC, FORT LENDING III PS ICAPITAL ADVISORS, LLC Other Private Fund $123.1M
EPQ LLC, FORT LENDING III PS ICAPITAL ADVISORS, LLC Other Private Fund $123.1M
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A LUXOR CAPITAL GROUP, LP Private Equity Fund $122M
ICONIQ ACCESS LXIX, L.P. ICONIQ CAPITAL, LLC Other Private Fund $122M
ICONIQ ACCESS LXIX, L.P. ICONIQ CAPITAL, LLC Other Private Fund $122M
THE SONIC FUND II, L.P. SONIC GP LLC Hedge Fund $121.1M
GAGNON INVESTMENT ASSOCIATES MASTER FUND GAGNON ADVISORS, LLC Hedge Fund $119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND GAGNON ADVISORS, LLC Hedge Fund $119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND GAGNON ADVISORS, LLC Hedge Fund $119.6M
CPCM PEF LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund $119.4M