NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
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
ICQ CVC 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$26.5M
ICQ CVC 2018 B, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$26.5M
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$26.5M
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$26.5M
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$26.5M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, COLD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$26M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
EPQ LLC, WIND PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.8M
ICQ OPPORTUNITIES FUND PD, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$25.6M
ICQ OPPORTUNITIES FUND PD, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$25.6M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
EPQ LLC, VIDEOAMP PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$25.5M
VALIDUS PRIVATE EQUITY FUND II (PPC IV), LLC	VALIDUS CAPITAL LLC	Private Equity Fund	$25.5M
ICQ HOLDINGS MT, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$25.3M