RIA Intelligence

NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served
2,081
Total GAV
$3T

Funds

Fund Name Adviser Type GAV
PRIVATE REAL RETURN PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $37.3M
PRIVATE REAL RETURN PORTFOLIO 2020, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $37.3M
ICQ HOLDINGS 1, LLC ICONIQ CAPITAL, LLC Other Private Fund $37.2M
ICQ HOLDINGS 1, LLC ICONIQ CAPITAL, LLC Other Private Fund $37.2M
BIENVILLE PRIVATE OPPORTUNITIES FUND II, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC BIENVILLE CAPITAL MANAGEMENT, LLC Private Equity Fund $37.2M
EPQ LLC, BOND PS ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
EPQ LLC, BOND PS ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
EPQ LLC, BOND PS ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
EPQ LLC, BOND PS ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
WALNUT STREET ABSOLUTE RETURN FUND, L.P. WALNUT STREET MANAGERS, LLC Hedge Fund $37.1M
WALNUT STREET ABSOLUTE RETURN FUND, L.P. WALNUT STREET MANAGERS, LLC Hedge Fund $37.1M
BRIGHTON JONES INVESTMENT PARTNERS, LLC BRIGHTON JONES LLC Private Equity Fund $36.9M
BRIGHTON JONES INVESTMENT PARTNERS, LLC BRIGHTON JONES LLC Private Equity Fund $36.9M
AFPC DIVERSIFIED PARTNERS III, L.P. DIVERSIFIED PARTNERS INC Private Equity Fund $36.6M
AFPC DIVERSIFIED PARTNERS III, L.P. DIVERSIFIED PARTNERS INC Other Private Fund $36.6M
ATHENA CATHOLIC VALUES FUND LP FIDUCIARY TRUST INTERNATIONAL, LLC Hedge Fund $36.5M
YIELD POOL II, LP SIGNATURE FINANCIAL MANAGEMENT INC Private Equity Fund $36.4M
CPCM PIF LP CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Private Equity Fund $35.8M
EPQ LLC, COLDB PS ICAPITAL ADVISORS, LLC Other Private Fund $35.3M
EPQ LLC, COLDB PS ICAPITAL ADVISORS, LLC Other Private Fund $35.3M
EPQ LLC, COLDB PS ICAPITAL ADVISORS, LLC Other Private Fund $35.3M
EPQ LLC, COLDB PS ICAPITAL ADVISORS, LLC Other Private Fund $35.3M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND III LP IMPRESA MANAGEMENT LLC Venture Capital Fund $35.3M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND III LP IMPRESA MANAGEMENT LLC Venture Capital Fund $35.3M
BAYSHORE PARTNERS FUND III, LP BAYSHORE CAPITAL ADVISORS, LLC Hedge Fund $35.3M