NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICQ HOLDINGS MT, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$25.3M
ICONIQ ACCESS 50, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$25.2M
ICONIQ ACCESS 50, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$25.2M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
MAI DIVERSIFIED REAL ESTATE INCOME FUND III, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$25.1M
FLYOVER CAPITAL TECH FUND II-QP, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$24.9M
FLYOVER CAPITAL TECH FUND II-QP, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$24.9M
FLYOVER CAPITAL TECH FUND II-QP, LP	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$24.9M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, POLY VC III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, STAT NOTE PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.8M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M
EPQ LLC, ALTIMETER VII SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.7M