NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
NANTAHALA CAPITAL PARTNERS SI, LP	NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund	$81M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$80.7M
BALLENTINE PRIVATE EQUITY FUND III, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$80.2M
BALLENTINE PRIVATE EQUITY FUND III, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$80.2M
BROWN BEAR CAPITAL PARTNERS (CAYMAN ISLANDS), L.P.	BROWN BEAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80M
KANTOR PRIVATE OPPORTUNITIES VII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$79.4M
KANTOR PRIVATE OPPORTUNITIES VII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$79.4M
KANTOR PRIVATE OPPORTUNITIES VII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$79.4M
F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$78.1M
F-PRIME CAPITAL PARTNERS HC CAMBRIDGE FUND III LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$78.1M
ICQ INVESTMENTS 22, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$77.5M
ICQ INVESTMENTS 22, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$77.5M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$76.8M
SFM OPPORTUNITIES VI, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$76.8M
PURA VIDA MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$75.9M
VANTAGE GROWTH PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$75.4M
VANTAGE GROWTH PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$75.4M
VANTAGE GROWTH PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$75.4M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
PRIVATE REAL RETURN PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$75.2M
PENINSULA FUND, L.P.	PENINSULA CAPITAL MANAGEMENT, INC.	Hedge Fund	$74.8M
GLIDE PATH SOLUTIONS AIV 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$74.7M
GLIDE PATH SOLUTIONS AIV 2021 INTER, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$74.7M
FIDUCIARY TRUST INTERNATIONAL PRIVATE EQUITY ACCESS PROGRAM LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$74.2M
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M