NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
CONIFER PARTNERS III, LLC	SOUTHEAST ASSET ADVISORS, LLC	Private Equity Fund	$49M
POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Private Equity Fund	$49M
BB HOLDINGS BA LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.8M
BB HOLDINGS BA LP	ICONIQ CAPITAL, LLC	Other Private Fund	$48.8M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
MAI DIVERSIFIED REAL ESTATE INCOME FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$48.6M
ICONIQ DC FUND I FEEDER (TE), L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.5M
ICONIQ DC FUND I FEEDER (TE), L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.5M
HAMPSHIRE ASSOCIATES FUND QP, LP	SAGE ADVISORS, LLC	Other Private Fund	$48.3M
ICONIQ ACCESS LXVIII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.1M
ICONIQ ACCESS LXVIII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$48.1M
EPQ LLC, FORT II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$48.1M
EPQ LLC, FORT II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$48.1M
EPQ LLC, FORT II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$48.1M
EPQ LLC, FORT II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$48.1M
HALLADOR BALANCED FUND LLC	HALLADOR INVESTMENT ADVISORS, INC.	Other Private Fund	$47.3M
ICONIQ ACCESS 60, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$47.1M
ICONIQ ACCESS 60, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$47.1M