NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
BB HOLDINGS BG LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.5M
BB HOLDINGS BJ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.4M
BB HOLDINGS BJ LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.4M
BB HOLDINGS BL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.3M
BB HOLDINGS BL LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50.3M
BELRIDGE ENERGY ADVISORS, LP	PENINSULA-JVL CAPITAL ADVISORS, LLC	Hedge Fund	$50.2M
NEBRASKA DIGITAL MINING I, LLC	PRAIRIE WEALTH ADVISORS, INC.	Private Equity Fund	$50M
BB HOLDINGS BN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
BB HOLDINGS BK LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
NEBRASKA DIGITAL MINING I, LLC	PRAIRIE WEALTH ADVISORS, INC.	Private Equity Fund	$50M
BB HOLDINGS BN LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
BB HOLDINGS BK LP	ICONIQ CAPITAL, LLC	Other Private Fund	$50M
ICQ HOLDINGS KI, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$49.9M
ICQ HOLDINGS KI, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$49.9M
PURA VIDA X FUND LP	PURA VIDA INVESTMENTS, LLC	Private Equity Fund	$49.5M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
FRESHFORD MASTER FUND, LTD.	FRESHFORD CAPITAL MANAGEMENT, LLC	Hedge Fund	$49.3M
BALLENTINE PRIVATE REAL ASSETS FUND, LP	BALLENTINE PARTNERS, LLC	Real Estate Fund	$49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP	BALLENTINE PARTNERS, LLC	Real Estate Fund	$49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP	BALLENTINE PARTNERS, LLC	Real Estate Fund	$49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP	BALLENTINE PARTNERS, LLC	Real Estate Fund	$49.2M
BALLENTINE PRIVATE REAL ASSETS FUND, LP	BALLENTINE PARTNERS, LLC	Real Estate Fund	$49.2M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$49.1M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2022 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$49.1M
CONIFER PARTNERS III, LLC	SOUTHEAST ASSET ADVISORS, LLC	Private Equity Fund	$49M