RIA Intelligence

NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
2,081
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
BALLENTINE PRIVATE EQUITY FUND II, LP BALLENTINE PARTNERS, LLC Private Equity Fund $90.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES ICONIQ CAPITAL, LLC Private Equity Fund $88.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES ICONIQ CAPITAL, LLC Private Equity Fund $88.4M
BIENVILLE FRACTAL SEED FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC BIENVILLE CAPITAL MANAGEMENT, LLC Venture Capital Fund $87.6M
SFM GLOBAL STRATEGIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Hedge Fund $87.1M
SFM GLOBAL STRATEGIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Hedge Fund $87.1M
AVALON HIGH INCOME MUNICIPAL FUND, L.P. CORIENT IA LLC Other Private Fund $85.6M
AVALON HIGH INCOME MUNICIPAL FUND, L.P. CORIENT IA LLC Other Private Fund $85.6M
F-PRIME CAPITAL PARTNERS HC INTERNATIONAL FUND IV LP IMPRESA MANAGEMENT LLC Venture Capital Fund $85.2M
F-PRIME CAPITAL PARTNERS HC INTERNATIONAL FUND IV LP IMPRESA MANAGEMENT LLC Venture Capital Fund $85.2M
LAPIS MUNICIPAL OPPORTUNITIES FUND III LP LAPIS ADVISERS, LP Private Equity Fund $84.9M
OENOPIDES LP SQUARE CIRCLE IA LP Hedge Fund $84.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P ICONIQ CAPITAL, LLC Private Equity Fund $84.6M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P ICONIQ CAPITAL, LLC Private Equity Fund $84.6M
PENINSULA MASTER FUND, LTD. PENINSULA CAPITAL MANAGEMENT, INC. Hedge Fund $83.1M
KANTOR PRIVATE OPPORTUNITIES VI LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $82.9M
KANTOR PRIVATE OPPORTUNITIES VI LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $82.9M
KANTOR PRIVATE OPPORTUNITIES VI LP NEUBERGER BERMAN INVESTMENT ADVISERS LLC Private Equity Fund $82.9M
CPCM PIF II LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Private Equity Fund $82.6M
OVERBROOK CORE EQUITY FUND, LP OVERBROOK MANAGEMENT CORPORATION Hedge Fund $82.5M
OVERBROOK CORE EQUITY FUND, LP OVERBROOK MANAGEMENT CORPORATION Hedge Fund $82.5M
SFM GLOBAL STRATEGIES, L.P. SIGNATURE FINANCIAL MANAGEMENT INC Hedge Fund $82.1M
AVALON GLOBAL REAL ASSETS FUND, LP CORIENT IA LLC Private Equity Fund $81.9M
AVALON GLOBAL REAL ASSETS FUND, LP CORIENT IA LLC Private Equity Fund $81.9M