NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
PRIVATE DIVERSIFIERS PORTFOLIO AIV 2023 LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$31.2M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
EPQ LLC, VY II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$31.1M
AUREUS INTERNATIONAL STRATEGY SERIES	AUREUS ASSET MANAGEMENT, LLC	Hedge Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, BOND II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
EPQ LLC, ARES PATH II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$30.9M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$30.8M
DNB OPPORTUNITIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$30.7M
DNB OPPORTUNITIES, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$30.7M
DNB OPPORTUNITIES II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$30.7M
DNB OPPORTUNITIES II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$30.7M
AVALON INVESTMENT PARTNERS, LLC (GLOBAL GROWTH CROSSOVER EQUITIES CLASS)	CORIENT IA LLC	Other Private Fund	$30.2M
DIVERSIFIED INCOME FUND LLC	CHICAGO PARTNERS INVESTMENT GROUP LLC	Other Private Fund	$30M
POINT OLEMA RESERVE LIQUIDITY, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Liquidity Fund	$30M
POINT OLEMA RESERVE LIQUIDITY, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Liquidity Fund	$30M