NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
GIS FUND OF FUNDS LLC	GAGNON ADVISORS, LLC	Hedge Fund	$61.6M
GIS FUND OF FUNDS LLC	GAGNON ADVISORS, LLC	Hedge Fund	$61.6M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$61.3M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2021 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$61.3M
PRICE FLEX QUALIFIED FUND LP	PRICE CAPITAL MANAGEMENT, INC.	Hedge Fund	$61M
ICQ OPPORTUNITIES FUND OC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$61M
ICQ OPPORTUNITIES FUND OC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$61M
LUXOR GIBRALTAR, LP - SERIES I	LUXOR CAPITAL GROUP, LP	Hedge Fund	$60.8M
ALTAIR WARREN EQUITY FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60M
ALTAIR WARREN EQUITY FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60M
SAMLYN LONG ALPHA OFFSHORE, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$59.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
POPLAR POINT CAPITAL PARTNERS LP	POPLAR POINT CAPITAL MANAGEMENT LLC	Hedge Fund	$58.9M
LUMINUS CAPITAL PARTNERS MASTER FUND, LP	LUMINUS MANAGEMENT, LLC	Hedge Fund	$58.9M
SFM OPPORTUNITIES VII, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$58.2M
SFM OPPORTUNITIES VII, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$58.2M
EPQ LLC, HNS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M
EPQ LLC, HNS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M
EPQ LLC, HNS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M
EPQ LLC, HNS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$57.1M
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$57.1M
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$57.1M