NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
SFM OPPORTUNITIES III, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$22.5M
GP10, L.P.	CORIENT IA LLC	Hedge Fund	$22.4M
GP10, L.P.	CORIENT IA LLC	Hedge Fund	$22.4M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
MAI DIVERSIFIED REAL ESTATE INCOME FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$22.3M
ICQ INVESTMENTS 2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.1M
ICQ INVESTMENTS 2, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$22.1M
EPQ LLC, IOV VALUE II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.8M
EPQ LLC, IOV VALUE II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.8M
EPQ LLC, IOV VALUE II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.8M
EPQ LLC, IOV VALUE II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$21.8M
KANTOR PRIVATE OPPORTUNITIES V LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$21.8M
KANTOR PRIVATE OPPORTUNITIES V LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$21.8M
KANTOR PRIVATE OPPORTUNITIES V LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$21.8M
SFM OPPORTUNITIES IV, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$21.7M
SFM OPPORTUNITIES IV, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$21.7M
MADERA TECHNOLOGY MASTER FUND, LTD	MADERA TECHNOLOGY ADVISORS, LLC	Hedge Fund	$21.7M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2	ICONIQ CAPITAL, LLC	Private Equity Fund	$21.6M