NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
FIDELITY CONVERTIBLE ARBITRAGE FUND LP	FIDELITY DIVERSIFYING SOLUTIONS LLC	Hedge Fund	$111M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
BAYSHORE PARTNERS FUND II, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$109.4M
VLP058	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.7M
VLP058	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.7M
VLP058	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.7M
GRAHAM PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$107.5M
RIVERNORTH CAPITAL PARTNERS, L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$106.8M
OLD KINGS CAPITAL LONG ONLY, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$106.4M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
EMPERY ASSET MASTER, LTD	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$97M
GRAHAM PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$94.8M
AVALON HIGH INCOME MUNICIPAL FUND, L.P.	CORIENT IA LLC	Other Private Fund	$94.8M
WOODSON CAPITAL PARTNERS II, LP	WOODSON CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
SYMMETRY PEAK, LP	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$91.5M
GLEN CAPITAL PARTNERS FOCUS FUND, L.P.	GLEN CAPITAL PARTNERS LLC	Hedge Fund	$91.4M
HUNTING HILL CRYPTO OPPORTUNITIES MASTER FUND, LTD.	HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund	$91.1M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$85.6M
AVALON HIGH INCOME MUNICIPAL FUND, L.P.	CORIENT IA LLC	Other Private Fund	$85.6M
AVALON HIGH INCOME MUNICIPAL FUND, L.P.	CORIENT IA LLC	Other Private Fund	$85.6M
OENOPIDES LP	SQUARE CIRCLE IA LP	Hedge Fund	$84.7M
PENINSULA MASTER FUND, LTD.	PENINSULA CAPITAL MANAGEMENT, INC.	Hedge Fund	$83.1M
NANTAHALA CAPITAL PARTNERS SI, LP	NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund	$81M
BROWN BEAR CAPITAL PARTNERS (CAYMAN ISLANDS), L.P.	BROWN BEAR CAPITAL MANAGEMENT, LLC	Hedge Fund	$80M