NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
MOZAYYX TOWER SPV 3, LP	MOZAYYX MANAGEMENT LLC	Hedge Fund	$29.9M
DNB OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$29.9M
DNB OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$29.9M
HAMPSHIRE ASSOCIATES FUND LP	SAGE ADVISORS, LLC	Other Private Fund	$29.9M
CRESCENT PARK FOF PARTNERS, L.P.	CRESCENT PARK MANAGEMENT, L.P.	Hedge Fund	$29.8M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.7M
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.7M
MARINER 2020 PRIVATE OPPORTUNITIES FUND LP	1248 PARTNERS, LLC	Private Equity Fund	$29.7M
MARINER 2020 PRIVATE OPPORTUNITIES FUND LP	1248 PARTNERS, LLC	Private Equity Fund	$29.7M
ICQ HOLDINGS 5, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$29.4M
ICQ HOLDINGS 5, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
EPQ LLC, ICE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$29.4M
LYON STREET QUALIFIED INVESTORS, LP	LYON STREET CAPITAL, LLC	Hedge Fund	$29.3M
AVON VENTURE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.3M
AVON VENTURE FUND II LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$29.3M
ICONIQ ACCESS 65, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$29.2M
ICONIQ ACCESS 65, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$29.2M
MPOF 2024, LP	1248 PARTNERS, LLC	Private Equity Fund	$29.2M
MPOF 2024, LP	1248 PARTNERS, LLC	Private Equity Fund	$29.2M
BLUE HERON PARTNERS, L.P.	LMK CAPITAL MANAGEMENT, LLC	Hedge Fund	$29.1M
EMPERY TAX EFFICIENT, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$28.9M
AVALON PRIVATE ENERGY FUND, LP	CORIENT IA LLC	Private Equity Fund	$28.8M