NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
GCM OPPORTUNITIES FUND I, LLC	GIBRALTAR CAPITAL MANAGEMENT, INC.	Real Estate Fund	$23M
CONTRAVISORY IDF, LP	CONTRAVISORY INVESTMENT MANAGEMENT, INC.	Hedge Fund	$22.9M
CATALYST CO-INVEST LLC, 2024 SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.8M
CATALYST CO-INVEST LLC, 2024 SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.8M
CATALYST CO-INVEST LLC, 2024 SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.8M
CATALYST CO-INVEST LLC, 2024 SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.8M
ICONIQ ACCESS 34, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$22.7M
ICONIQ ACCESS 34, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$22.7M
RPF MASTER FUND LP	RPF CAPITAL LLC	Hedge Fund	$22.7M
IRON ROAD MULTI-STRATEGY FUND L.P.	IRON ROAD CAPITAL PARTNERS LLC	Hedge Fund	$22.6M
EPQ LLC, VY III AI CO-INVEST SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.6M
EPQ LLC, VY III AI CO-INVEST SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.6M
EPQ LLC, VY III AI CO-INVEST SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.6M
EPQ LLC, VY III AI CO-INVEST SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$22.6M
BALLENTINE PRIVATE IMPACT FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$22.6M
BALLENTINE PRIVATE IMPACT FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$22.6M
BALLENTINE PRIVATE IMPACT FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$22.6M
BALLENTINE PRIVATE IMPACT FUND, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$22.6M
ICQ INVESTMENTS AS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.6M
ICQ INVESTMENTS AS, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.6M
SYMMETRY PEAK LTD	SYMMETRY PEAK MANAGEMENT, LLC	Hedge Fund	$22.5M
SFM OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$22.5M