NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICQ CPE I-B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$74.2M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
CRYSTAL PARTNERS FUND LIMITED PARTNERSHIP	BRADLEY FOSTER & SARGENT INC	Hedge Fund	$74.1M
ICONIQ STRATEGIC PARTNERS, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74M
ICONIQ STRATEGIC PARTNERS, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$74M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
GAGNON INVESTMENT ASSOCIATES LLC	GAGNON ADVISORS, LLC	Hedge Fund	$73.5M
CONTRAVISORY FUND, LP	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Hedge Fund	$73.3M
LCG GROWTH, LP	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$73M
PRICE FLEX FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$72.2M
POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Hedge Fund	$72M
POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Hedge Fund	$72M
GLEN CAPITAL PARTNERS FUND I, L.P.	GLEN CAPITAL PARTNERS LLC	Hedge Fund	$72M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
BAYSHORE ALTERNATIVE INCOME FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$71.6M
EPQ LLC, SPOT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$71.5M
EPQ LLC, SPOT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$71.5M
EPQ LLC, SPOT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$71.5M
EPQ LLC, SPOT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$71.5M
PROSPECT ADVISORS, L.P.	PROSPECT CAPITAL ADVISORS, LLC	Hedge Fund	$71.1M
CHILTON OPPORTUNITY TRUST, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$71M