NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
IMPRESA FUND III LP	IMPRESA MANAGEMENT LLC	Private Equity Fund	$2B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
GLIDE PATH SOLUTIONS 2022, LP	ICONIQ CAPITAL, LLC	Hedge Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
COATUE OPPORTUNITY FUND II LP	COATUE MANAGEMENT, L.L.C.	Private Equity Fund	$1.9B
EMERGING MARKETS PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
EMERGING MARKETS PORTFOLIO, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
BAY RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.8B
SAMLYN ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$1.8B
RIVULET CAPITAL MASTER FUND, LTD.	RIVULET CAPITAL, LLC	Hedge Fund	$1.8B
RIVULET CAPITAL MASTER FUND, LTD.	RIVULET CAPITAL, LLC	Hedge Fund	$1.8B
ICONIQ STRATEGIC PARTNERS VI, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
ICONIQ STRATEGIC PARTNERS VI, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.8B
FIXED INCOME PLUS PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
FIXED INCOME PLUS PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
ICONIQ STRATEGIC PARTNERS IV-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
ICONIQ STRATEGIC PARTNERS IV-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.7B
BSOF PARALLEL MASTER FUND L.P.	BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.	Hedge Fund	$1.7B
ICONIQ STRATEGIC PARTNERS II, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6B
ICONIQ STRATEGIC PARTNERS II, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6B
LUGARD ROAD CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.5B
ICONIQ STRATEGIC PARTNERS V-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5B
ICONIQ STRATEGIC PARTNERS V-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5B