NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$110.3M
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$110.3M
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$110.3M
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
PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$106.7M
PRIVATE TOTAL RETURN PORTFOLIO 2021, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$106.7M
OLD KINGS CAPITAL LONG ONLY, LP	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$106.4M
ICONIQ ACCESS 63, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.1M
ICONIQ ACCESS 63, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$103.1M
PALMER SQUARE SENIOR LOAN FUND, LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$101.9M
SFM OPPORTUNITIES V, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$101.3M
BBR ABSOLUTE RETURN, LP	BBR PARTNERS, LLC	Hedge Fund	$101.3M
EPQ LLC, PRME IX SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
EPQ LLC, PRME IX SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
EPQ LLC, PRME IX SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
EPQ LLC, PRME IX SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$99.9M
DI CONSUMER FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$98.1M
DI CONSUMER FUND I LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$98.1M