NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
BB HOLDINGS TO SP, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$28.3M
BB HOLDINGS TO SP, LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$28.3M
YIELD POOL II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$27.9M
YIELD POOL II, LP	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$27.9M
MPOF 2023, LP	1248 PARTNERS, LLC	Private Equity Fund	$27.8M
MPOF 2023, LP	1248 PARTNERS, LLC	Private Equity Fund	$27.8M
ICQ HOLDINGS 6, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$27.8M
ICQ HOLDINGS 6, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
ECLP PS EPQ LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.8M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
EPQ LLC, IVP XVII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$27.7M
BIENVILLE BLOCKCHAIN FUND, A SEPARATE SERIES OF BIENVILLE OPPORTUNITIES MASTER SERIES FUND, LLC	BIENVILLE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$27.7M
ICQ OPPORTUNITIES FUND WL2, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$27.1M
ICQ OPPORTUNITIES FUND WL2, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$27.1M
BB HOLDINGS OR, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$26.8M
BB HOLDINGS OR, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$26.8M
DNB OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$26.7M
GCM OPPORTUNITIES FUND II, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$26.7M
GCM OPPORTUNITIES FUND II, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$26.7M
GCM OPPORTUNITIES FUND II, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$26.7M