NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$739M
INDABA CAPITAL FUND, L.P.	INDABA CAPITAL MANAGEMENT, L.P.	Hedge Fund	$736.8M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
COATUE CARDINAL MAIN FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$726.2M
REAL ESTATE PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$714.3M
REAL ESTATE PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$714.3M
IMPRESA FUND IV LLC	IMPRESA MANAGEMENT LLC	Private Equity Fund	$700.9M
IMPRESA FUND IV LLC	IMPRESA MANAGEMENT LLC	Private Equity Fund	$700.9M
GRAHAM INSTITUTIONAL PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$678.7M
NITORUM FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$677.9M
NITORUM FUND, L.P.	NITORUM CAPITAL, L.P.	Hedge Fund	$677.9M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VII LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$646.8M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VII LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$646.8M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
PHILOSOPHY CAPITAL PARTNERS, LP	PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund	$621.7M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
VENTURE CAPITAL PORTFOLIO 2022, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$603.9M
SFM GLOBAL STRATEGIES QP, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Hedge Fund	$587.1M