NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
EPQ LLC, MTECH VIII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$20M
ICQ INVESTMENTS 18, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$19.8M
ICQ INVESTMENTS 18, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$19.8M
ICONIQ ACCESS 64, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$19.8M
ICONIQ ACCESS 64, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$19.8M
GPLP PRINCIPALS BG LLH, LP	CORIENT IA LLC	Other Private Fund	$19.7M
GPLP - BOUNTY MINERALS III LP	CORIENT IA LLC	Other Private Fund	$19.7M
GPLP PRINCIPALS BG LLH, LP	CORIENT IA LLC	Other Private Fund	$19.7M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$19.4M
ICONIQ ACCESS 43, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$19.4M
ICONIQ ACCESS 43, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$19.4M
SAGE-MTN TIGER GLOBAL FLAGSHIP FUND ONSHORE LP	SAGE MOUNTAIN ADVISORS, LLC	Hedge Fund	$19.3M
BB ONSHORE PARTNERS AA LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$19.2M
BB ONSHORE PARTNERS AA LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$19.2M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
EPQ LLC, MTECH VII PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.8M
ICONIQ ACCESS 24, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$18.8M
ICONIQ ACCESS 24, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$18.8M
ICONIQ ACCESS 56, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$18.8M
ICONIQ ACCESS 56, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$18.8M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M