NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
INTRINSIC EDGE DIGITAL INFRASTRUCTURE FUND, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$39.9M
THE OUTLIER FUND, L.P.	DISCIPLINED GROWTH INVESTORS INC	Hedge Fund	$39.5M
HEMI VENTURES FUND I, L.P.	HEMI VENTURES, LLC	Venture Capital Fund	$38.4M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$37.1M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$37.1M
BRIGHTON JONES INVESTMENT PARTNERS, LLC	BRIGHTON JONES LLC	Private Equity Fund	$36.9M
BRIGHTON JONES INVESTMENT PARTNERS, LLC	BRIGHTON JONES LLC	Private Equity Fund	$36.9M
ATHENA CATHOLIC VALUES FUND LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund	$36.5M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BRONTE CAPITAL METIS FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$35M
IRON ROAD DIVERSIFIED FUND LP	IRON ROAD CAPITAL PARTNERS LLC	Hedge Fund	$34.2M
CRESCENT PARK FOF PARTNERS, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$33.4M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$32.6M
PURA VIDA X FUND LP	PURA VIDA INVESTMENTS, LLC	Private Equity Fund	$32.2M
ATHENA CATHOLIC VALUES FUND LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund	$31.2M
ENHALUS INTERTIDAL MASTER FUND, LP	ENHALUS CAPITAL, LP	Hedge Fund	$31.2M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$30.8M
DIVERSIFIED INCOME FUND LLC	CHICAGO PARTNERS INVESTMENT GROUP LLC	Other Private Fund	$30M
MOZAYYX TOWER SPV 3, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$29.9M
CRESCENT PARK FOF PARTNERS, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$29.8M
LYON STREET QUALIFIED INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$29.3M