NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
NEWTYN PARTNERS, LP	NEWTYN MANAGEMENT, LLC	Hedge Fund	$645.5M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
HB SPECIAL OPPORTUNITIES AIV I LP	HUDSON BAY CAPITAL MANAGEMENT LP	Hedge Fund	$630.2M
PHILOSOPHY CAPITAL PARTNERS, LP	PHILOSOPHY CAPITAL MANAGEMENT LLC	Hedge Fund	$621.7M
COMPASS INVESTORS LP	DISCIPLINED GROWTH INVESTORS INC	Hedge Fund	$570.7M
EVR RESEARCH MASTER FUND, LP	EVR RESEARCH LP	Hedge Fund	$517.9M
BRONTE CAYMAN MASTER FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$510.5M
LUXOR CAPITAL PARTNERS OFFSHORE MASTER FUND, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$502.5M
FF HYBRID LP	FLAT FOOTED LLC	Hedge Fund	$494.3M
GRAHAM INSTITUTIONAL PARTNERS, LP	HARBER CAPITAL LLC	Hedge Fund	$492.3M
CASSINI PARTNERS, L.P.	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$487.7M
RIVERNORTH INSTITUTIONAL PARTNERS L.P.	RIVERNORTH CAPITAL MANAGEMENT, LLC	Hedge Fund	$483.1M
LUXOR WAVEFRONT, LP	LUXOR CAPITAL GROUP, LP	Hedge Fund	$482.6M
RJA VOLEXITY HEDGE I LP	RJA ASSET MANAGEMENT LLC	Hedge Fund	$472.9M
BLUE GROTTO MASTER FUND LP	BLUE GROTTO CAPITAL, LLC	Hedge Fund	$466.1M
RA CAPITAL NEXUS II FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$438.8M
RA CAPITAL NEXUS II FUND, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$438.8M
ANAXAGORAS LP	SQUARE CIRCLE IA LP	Hedge Fund	$426.6M
NANTAHALA CAPITAL PARTNERS LIMITED PARTNERSHIP	NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund	$426M
HOUND PARTNERS OFFSHORE FUND, LP	HOUND PARTNERS, LLC	Hedge Fund	$420.8M
RIVERMONT MASTER FUND LP	RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund	$413.5M
INTRINSIC EDGE PLUS, L.P.	INTRINSIC EDGE CAPITAL MANAGEMENT LLC	Hedge Fund	$407.7M