NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICQ HOLDINGS AT, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$65.9M
PRIVATE REAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$65.3M
PRIVATE REAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$65.3M
BIENVILLE PRIVATE OPPORTUNITIES FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$65.2M
GREYWOLF EVENT DRIVEN MASTER FUND	GREYWOLF CAPITAL MANAGEMENT LP	Hedge Fund	$65.2M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
MAI GLADE BROOK VENTURE FUND LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$65.1M
OLD WELL PARTNERS MASTER FUND, L.P.	OLD WELL PARTNERS, LLC	Hedge Fund	$64.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
BARRETT UPTON PRIVATE EQUITY ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Private Equity Fund	$63.5M
ACCESS VENTURE PARTNERS III, LP	ACCESS MANAGEMENT COMPANY, INC.	Venture Capital Fund	$62.9M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2	ICONIQ CAPITAL, LLC	Private Equity Fund	$62.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2	ICONIQ CAPITAL, LLC	Private Equity Fund	$62.7M
RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE LTD.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$62.6M
CREDENTIA PARTNERS FUND I, L.P.	CREDENTIA GROUP, LLC	Hedge Fund	$62.5M
PRICE FLEX QUALIFIED - QP FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$62.1M
GIS FUND OF FUNDS LLC	GAGNON ADVISORS, LLC	Hedge Fund	$61.6M