NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
YIELD POOL III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$44M
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
NB PINE ROCK MASTER FUND L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$43.9M
CAA-POINT OLEMA US VC PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Venture Capital Fund	$43.1M
CAA-POINT OLEMA US VC PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Venture Capital Fund	$43.1M
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	PROFICIO CAPITAL PARTNERS LLC	Hedge Fund	$42.7M
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	PROFICIO CAPITAL PARTNERS LLC	Hedge Fund	$42.7M
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	PROFICIO CAPITAL PARTNERS LLC	Hedge Fund	$42.7M
PROFICIO CANADIAN ALTERNATIVE REAL ESTATE FUND LP	PROFICIO CAPITAL PARTNERS LLC	Hedge Fund	$42.7M
BB HOLDINGS OV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$42.7M
BB HOLDINGS OV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$42.7M
EMPERY TAX EFFICIENT III, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$42.7M
ICONIQ ACCESS 55, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$42.6M
ICONIQ ACCESS 55, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$42.6M
BRIO CAPITAL MASTER FUND LTD.	BRIO CAPITAL MANAGEMENT LLC	Hedge Fund	$41.9M
DGNR PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$41.6M
DGNR PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$41.6M
DGNR PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$41.6M
DGNR PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$41.6M
FLYOVER CAPITAL TECH FUND I, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$41.2M
FLYOVER CAPITAL TECH FUND I, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$41.2M
FLYOVER CAPITAL TECH FUND I, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$41.2M
PALMER SQUARE FLOATING RATE FUND LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$41M
PALMER SQUARE FLOATING RATE FUND LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$41M