NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
BLUE HERON PARTNERS, L.P.	LMK CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.1M
EMPERY TAX EFFICIENT, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$28.9M
LUXOR CARDINAL, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$25.7M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$24.1M
SYMMETRY PEAK LTD	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$23.9M
CONTRAVISORY IDF, LP	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Hedge Fund	$22.9M
RPF MASTER FUND LP	RPF CAPITAL LLC	Hedge Fund	$22.7M
IRON ROAD MULTI-STRATEGY FUND L.P.	IRON ROAD CAPITAL PARTNERS LLC	Hedge Fund	$22.6M
SYMMETRY PEAK LTD	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$22.5M
MADERA TECHNOLOGY MASTER FUND, LTD	MADERA TECHNOLOGY ADVISORS, LLC	Hedge Fund	$21.7M
PURA VIDA PRO SPECIAL OPPORTUNITY MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$21.5M
CHILTON SMALL CAP & MID CAP PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$20.6M
CHILTON SMALL CAP & MID CAP PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$20.6M
CHILTON SMALL CAP & MID CAP PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$20.6M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$18.1M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$17.8M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$17.8M
OLD KINGS CAPITAL OFFSHORE LTD	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$16.5M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M