NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, BOND III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$38.9M
EPQ LLC, BOND III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$38.9M
EPQ LLC, BOND III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$38.9M
EPQ LLC, BOND III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
MAI CAPITAL SPORTS AND ENTERTAINMENT SEEDING FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.9M
BIENVILLE VENTURES, LP	BIENVILLE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$38.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C	ICONIQ CAPITAL, LLC	Private Equity Fund	$38.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C	ICONIQ CAPITAL, LLC	Private Equity Fund	$38.7M
HEMI VENTURES FUND I, L.P.	HEMI VENTURES, LLC	Venture Capital Fund	$38.4M
ICQ HOLDINGS 3, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$38M
ICQ HOLDINGS 3, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$38M
VALIDUS PRIVATE CREDIT FUND III, LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$37.9M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$37.8M
WINDMILL PARTNERS, L.P.	WINDMILL CAPITAL LLC	Hedge Fund	$37.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P	ICONIQ CAPITAL, LLC	Private Equity Fund	$37.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P	ICONIQ CAPITAL, LLC	Private Equity Fund	$37.5M