NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
TACTICAL OPPORTUNITIES PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1B
TELEMARK FUND LP	TELEMARK ASSET MANAGEMENT, LLC	Hedge Fund	$1.1B
TELEMARK FUND LP	TELEMARK ASSET MANAGEMENT, LLC	Hedge Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
BB HOLDINGS BI LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.1B
BBR ABSOLUTE RETURN (QP), LP	BBR PARTNERS, LLC	Hedge Fund	$1.1B
PRESCOTT ASSOCIATES LP	PRESCOTT GENERAL PARTNERS LLC	Hedge Fund	$1B
ICONIQ STRATEGIC PARTNERS IV, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
ICONIQ STRATEGIC PARTNERS IV, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
J. GOLDMAN ENHANCED MASTER FUND, L.P.	J. GOLDMAN & CO., L.P.	Hedge Fund	$1B
ICONIQ STRATEGIC PARTNERS III-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
ICONIQ STRATEGIC PARTNERS III-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
CO-INVESTMENT PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1B
FOXLANE, LP	FOXHAVEN ASSET MANAGEMENT, LP	Hedge Fund	$987.5M
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
RA CAPITAL NEXUS III FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$965.1M
RA CAPITAL NEXUS III FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$965.1M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
COATUE F1 LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$956.7M
ICONIQ STRATEGIC PARTNERS III, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$956.6M
ICONIQ STRATEGIC PARTNERS III, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$956.6M
PRIVATE EQUITY PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$938.3M