NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$53.6M
ARGUS CAPITAL MANAGEMENT LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$53.5M
ARGUS CAPITAL MANAGEMENT LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$53.5M
PROFICIO LONG-TERM ALTERNATIVE SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$53M
ICQ OPPORTUNITIES FUND RB LP	ICONIQ CAPITAL, LLC	Other Private Fund	$52.7M
ICQ OPPORTUNITIES FUND RB LP	ICONIQ CAPITAL, LLC	Other Private Fund	$52.7M
AUREUS ABSOLUTE RETURN STRATEGY SERIES	AUREUS ASSET MANAGEMENT, LLC	Hedge Fund	$52.7M
BALLENTINE INCOME OPPORTUNITIES FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$52.3M
BALLENTINE INCOME OPPORTUNITIES FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$52.3M
ICQ CVC 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$52.3M
ICQ CVC 2019 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$52.3M
ATLANTIC CAPITAL MANAGEMENT, L.P.	WOODMERE ASSET MANAGEMENT, LLC	Hedge Fund	$52.1M
AVON VENTURE FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$51M
AVON VENTURE FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$51M
BLUE HERON PARTNERS, L.P.	LMK CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.9M
AMADEUS PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$50.8M
AMADEUS PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$50.8M
AMADEUS PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$50.8M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE	ICONIQ CAPITAL, LLC	Private Equity Fund	$50.8M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE	ICONIQ CAPITAL, LLC	Private Equity Fund	$50.8M
GRAHAM GROWTH PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$50.6M
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M