NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$938.3M
CO-INVESTMENT PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$921.4M
CO-INVESTMENT PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$921.4M
NITORUM MASTER FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$843.3M
NITORUM MASTER FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$843.3M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
GLIDE PATH SOLUTIONS 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$807.5M
LUXOR CAPITAL PARTNERS, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$805.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND C LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$795.9M
INTRINSIC EDGE CAPTURE, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$768.5M
THEBES OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$762.2M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$745.6M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND B LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$741.7M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M