NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
CHILTON SMALL CAP & MID CAP PARTNERS, L.P.	CHILTON INVESTMENT COMPANY, INC.	Hedge Fund	$20.6M
ICONIQ ACCESS 35, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$20.5M
ICONIQ ACCESS 35, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$20.5M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES	JORDAN PARK GROUP LLC	Real Estate Fund	$20.4M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES	JORDAN PARK GROUP LLC	Real Estate Fund	$20.4M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES	JORDAN PARK GROUP LLC	Real Estate Fund	$20.4M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-2 SERIES	JORDAN PARK GROUP LLC	Real Estate Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
EPQ LLC, VIDA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.4M
MGF PARTNERS LP - WAVE EQUITY SERIES I	MG FINANCIAL LLC	Private Equity Fund	$20.3M
MGF PARTNERS LP - WAVE EQUITY SERIES I	MG FINANCIAL LLC	Private Equity Fund	$20.3M
MGF PARTNERS LP - WAVE EQUITY SERIES I	MG FINANCIAL LLC	Private Equity Fund	$20.3M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, PLUS II PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
EPQ LLC, SX II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$20.2M
ICONIQ ACCESS 41, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$20M
ICONIQ ACCESS 41, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M