NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$32.7M
BARRETT UPTON REAL ESTATE ACCESS FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Real Estate Fund	$32.7M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$32.6M
TCG INTERNATIONAL OPPORTUNITIES FUND, L.P.	FOCUS PARTNERS WEALTH, LLC	Other Private Fund	$32.6M
ROCKMORE INVESTMENT MASTER FUND LTD.	ROCKMORE CAPITAL, LLC	Hedge Fund	$32.6M
DNB OPPORTUNITIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$32.5M
PURA VIDA X FUND LP	PURA VIDA INVESTMENTS, LLC	Private Equity Fund	$32.2M
ICONIQ ACCESS 48, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$32.1M
ICONIQ ACCESS 48, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$32.1M
MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP	1248 PARTNERS, LLC	Private Equity Fund	$31.9M
MARINER 2021 PRIVATE OPPORTUNITIES FUND, LP	1248 PARTNERS, LLC	Private Equity Fund	$31.9M
ICQ BHL ECI HOLDINGS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$31.9M
ICQ BHL ECI HOLDINGS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$31.9M
PALMER SQUARE FLOATING RATE FUND LLC	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$31.8M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.8M
ICONIQ ACCESS 26, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$31.7M
ICONIQ ACCESS 26, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$31.7M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.2M
ATHENA CATHOLIC VALUES FUND LP	FIDUCIARY TRUST INTERNATIONAL, LLC	Hedge Fund	$31.2M
ENHALUS INTERTIDAL MASTER FUND, LP	ENHALUS CAPITAL, LP	Hedge Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
EPQ LLC, SPACE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.2M
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$31.2M