NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EPQ LLC, COATUE V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
EMERGENT COLD LA FEEDER LP	CORIENT IA LLC	Other Private Fund	$18.3M
DC V PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
DC V PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
DC V PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
DC V PS EPQ, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.3M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$18.3M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$18.3M
MARINER 2019 PRIVATE OPPORTUNITIES FUND, LP	1248 PARTNERS, LLC	Private Equity Fund	$18.2M
MARINER 2019 PRIVATE OPPORTUNITIES FUND, LP	1248 PARTNERS, LLC	Private Equity Fund	$18.2M
EPQ LLC, NORTHSIDE LOGISTICS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.2M
EPQ LLC, NORTHSIDE LOGISTICS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.2M
EPQ LLC, NORTHSIDE LOGISTICS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.2M
EPQ LLC, NORTHSIDE LOGISTICS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18.2M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND II LP	LAPIS ADVISERS, LP	Private Equity Fund	$18.1M
WALNUT STREET ABSOLUTE RETURN FUND, L.P.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$18.1M
EPQ LLC, JRK V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18M
EPQ LLC, JRK V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18M
EPQ LLC, JRK V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18M
EPQ LLC, JRK V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$18M
EPQ LLC, PLUS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.9M
EPQ LLC, PLUS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.9M
EPQ LLC, PLUS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.9M