NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICONIQ ACCESS 52, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$24.1M
SYMMETRY PEAK LTD	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
EPQ LLC, VY III SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
AUREUS DIRECTIONAL STRATEGY SERIES	AUREUS ASSET MANAGEMENT, LLC	Hedge Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
TIGER GLOBAL PIP XI PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.9M
ODYSSEUS CAPITAL PARTNERS LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$23.7M
ODYSSEUS CAPITAL PARTNERS LP	CAMELOT CAPITAL MANAGEMENT LTD	Hedge Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
EPQ LLC, SX PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.7M
FLYOVER CAPITAL FUND INDEX I, L.P.	FLYOVER CAPITAL PARTNERS, LLC	Private Equity Fund	$23.5M
FLYOVER CAPITAL FUND INDEX I, L.P.	FLYOVER CAPITAL PARTNERS, LLC	Private Equity Fund	$23.5M
FLYOVER CAPITAL FUND INDEX I, L.P.	FLYOVER CAPITAL PARTNERS, LLC	Private Equity Fund	$23.5M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M
EPQ LLC, ALTIMETER VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$23.4M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M