NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
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
ICONIQ ACCESS 66 LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.7M
ICONIQ ACCESS 66 LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.7M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
EPQ LLC, BORING C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$24.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$24.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$24.6M
SFM OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$24.5M
BB HOLDINGS SC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$24.5M
BB HOLDINGS SC, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$24.5M
ICQ INVESTMENTS RS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$24.4M
ICQ INVESTMENTS RS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
TITAN AG LP	ROCKEFELLER & CO. LLC	Private Equity Fund	$24.4M
ICONIQ ACCESS 38, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.3M
ICONIQ ACCESS 38, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.3M
ICQ OPPORTUNITIES FUND NL, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$24.3M
ICQ OPPORTUNITIES FUND NL, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$24.3M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$24.1M
HAMPSHIRE INSTITUTIONAL FUND, LP	SAGE ADVISORS, LLC	Other Private Fund	$24.1M
ICONIQ ACCESS 52, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.1M