NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
BAYSHORE PARTNERS FUND III, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$35.3M
EASTWARD CAPITAL ACCESS I-9, LP	WATERVILLE INVESTMENT PARTNERS, LLC	Private Equity Fund	$35.2M
BB HOLDINGS AU LP	ICONIQ CAPITAL, LLC	Other Private Fund	$35.2M
BB HOLDINGS AU LP	ICONIQ CAPITAL, LLC	Other Private Fund	$35.2M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
MAI CAPITAL INCOME AND GROWTH FUND IV, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$35.1M
THE MOKA FUND LP	HALLADOR INVESTMENT ADVISORS, INC.	Hedge Fund	$35.1M
BRONTE CAPITAL METIS FUND LTD	BRONTE CAPITAL MANAGEMENT PTY LTD	Hedge Fund	$35M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES HR	ICONIQ CAPITAL, LLC	Private Equity Fund	$34.9M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES HR	ICONIQ CAPITAL, LLC	Private Equity Fund	$34.9M
BALLENTINE PRIVATE IMPACT FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$34.8M
HINSDALE LIMITED LIABILITY COMPANY	SOJE CAPITAL, LLC	Hedge Fund	$34.7M
KANTOR PRIVATE OPPORTUNITIES III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$34.7M
KANTOR PRIVATE OPPORTUNITIES III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$34.7M
KANTOR PRIVATE OPPORTUNITIES III LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$34.7M
IRON ROAD DIVERSIFIED FUND LP	IRON ROAD CAPITAL PARTNERS LLC	Hedge Fund	$34.2M
EPQ LLC, COALITION PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$34.1M