NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
RJA TAIL HEDGE I LP	RJA ASSET MANAGEMENT LLC	Hedge Fund	$56.4M
EPQ LLC, DGNR VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
EPQ LLC, DGNR VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
EPQ LLC, DGNR VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
EPQ LLC, DGNR VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
ICONIQ ACCESS 61, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$55.8M
ICONIQ ACCESS 61, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$55.8M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
MAI CAPITAL INCOME AND GROWTH FUND VI, QP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$55.5M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
ICONIQ ACCESS 49, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$54M
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$53.8M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
GCM OPPORTUNITIES FUND III, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$53.7M
PRIVATE TOTAL RETURN PORTFOLIO 2020, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$53.6M