NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
COATUE OFFSHORE MASTER FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$27.4B
HBK MASTER FUND L.P.	HBK INVESTMENTS L.P.	Hedge Fund	$25B
HBK MASTER FUND L.P.	HBK INVESTMENTS L.P.	Hedge Fund	$25B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.7B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
CITADEL MULTI-ASSET MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$24.5B
III ABSOLUTE RETURN FUND LLC	III CAPITAL MANAGEMENT	Hedge Fund	$22.7B
III-KI OPPORTUNITIES FUND LLC	III CAPITAL MANAGEMENT	Hedge Fund	$18.4B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$16B
SCULPTOR MASTER FUND, LTD.	SCULPTOR CAPITAL LP	Hedge Fund	$14.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
WOLVERINE FLAGSHIP FUND TRADING LIMITED	WOLVERINE ASSET MANAGEMENT, LLC	Hedge Fund	$11.2B
RA CAPITAL HEALTHCARE FUND, LP	RA CAPITAL MANAGEMENT, LP	Hedge Fund	$10.8B
RA CAPITAL HEALTHCARE FUND, LP	RA CAPITAL MANAGEMENT, LP	Hedge Fund	$10.8B
AQR STYLE PREMIA MASTER ACCOUNT, L.P.	AQR CAPITAL MANAGEMENT, LLC	Hedge Fund	$9.2B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
SLATE PATH MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$7.4B
MERITAGE FUND LLC	MERITAGE GROUP LP	Hedge Fund	$6.9B