NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$118.7M
PRICE FLEX - QP FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$117.8M
BISLETT PARTNERS, L.P.	BISLETT MANAGEMENT, LLC	Hedge Fund	$116.9M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
PRIVATE TOTAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$115.7M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
MAI CAPITAL INCOME AND GROWTH FUND V QP, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$114.2M
RA CAPITAL PLANETARY HEALTH FUND, LP	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$112.9M
RA CAPITAL PLANETARY HEALTH FUND, LP	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$112.9M
CONIFER PARTNERS II, LLC	SOUTHEAST ASSET ADVISORS, LLC	Private Equity Fund	$112.8M
CONIFER PARTNERS II, LLC	SOUTHEAST ASSET ADVISORS, LLC	Private Equity Fund	$112.8M
ATHENA ALPHA INVESTORS HOLDINGS, LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$112.3M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$112.1M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$112.1M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
ICONIQ RESIDENTIAL PARTNERS FUND B, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$110.6M
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$110.3M
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$110.3M