NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
LUGARD ROAD CAPITAL MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.5B
SAMLYN NET NEUTRAL OFFSHORE, LTD.	SAMLYN CAPITAL, LLC	Hedge Fund	$1.5B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
PAR INVESTMENT PARTNERS, L.P.	PAR CAPITAL MANAGEMENT, INC.	Hedge Fund	$1.4B
BB HOLDINGS BH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.3B
BB HOLDINGS BH LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.3B
ICONIQ STRATEGIC PARTNERS II-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
ICONIQ STRATEGIC PARTNERS II-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD.	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$1.2B
KENSICO OFFSHORE FUND MASTER, LTD.	KENSICO CAPITAL MANAGEMENT CORP.	Hedge Fund	$1.2B
GLIDE PATH SOLUTIONS 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
GLIDE PATH SOLUTIONS 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
FOXWAY, LP	FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$1.2B
CLEARLINE CAPITAL PARTNERS MASTER FUND, LP	CLEARLINE CAPITAL LP	Hedge Fund	$1.2B
BAY II RESOURCE PARTNERS, L.P.	GMT CAPITAL CORP.	Hedge Fund	$1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
PRIVATE EQUITY PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
WOODSON CAPITAL MASTER FUND, LP	WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
ICONIQ STRATEGIC PARTNERS V, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
ICONIQ STRATEGIC PARTNERS V, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.2B
THEBES OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$1.1B
TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B