NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
LAZARD RATHMORE PLUS FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$142.3M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$131.6M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$131.6M
TWIN DOVS PARTNERS LP	TWIN DOVS CAPITAL MANAGEMENT LP	Hedge Fund	$131.1M
BIOMEDICAL OFFSHORE VALUE FUND, LTD.	GREAT POINT PARTNERS, LLC	Hedge Fund	$130.1M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
PRIVATE FUND A (SYLEBRA CLASS)	SYLEBRA CAPITAL LIMITED	Hedge Fund	$130M
TWIN LIONS PARTNERSHIP LP	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$129.5M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
BRONTE CAPITAL CALLISTO FUND LLC	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$124.5M
BOATHOUSE ROW OFFSHORE MINYAN, LTD.	PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC	Hedge Fund	$124.1M
SYMMETRY PEAK, LP	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$124M
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$122M
THE SONIC FUND II, L.P.	SONIC GP LLC	Hedge Fund	$121.1M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
GAGNON INVESTMENT ASSOCIATES MASTER FUND	GAGNON ADVISORS, LLC	Hedge Fund	$119.6M
WHITLOW PARTNERS MASTER FUND, SPC - SERIES A	LUXOR CAPITAL GROUP, LP	Private Equity Fund	$118.7M
RA CAPITAL PLANETARY HEALTH FUND, LP	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$112.9M
RA CAPITAL PLANETARY HEALTH FUND, LP	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$112.9M
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$111M