NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, PLUS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.9M
EPQ LLC, GRADUATE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.8M
EPQ LLC, GRADUATE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.8M
EPQ LLC, GRADUATE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.8M
EPQ LLC, GRADUATE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.8M
EMERGENT COLD LA FEEDER LP	CORIENT IA LLC	Other Private Fund	$17.8M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$17.8M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$17.8M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST	ICONIQ CAPITAL, LLC	Private Equity Fund	$17.4M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST	ICONIQ CAPITAL, LLC	Private Equity Fund	$17.4M
EPQ LLC, DGNR V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.2M
EPQ LLC, DGNR V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.2M
EPQ LLC, DGNR V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.2M
EPQ LLC, DGNR V PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$17.2M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
MAI SOLAMERE PRIVATE EQUITY FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$16.9M
OLD KINGS CAPITAL OFFSHORE LTD	GOODNOW INVESTMENT GROUP LLC	Hedge Fund	$16.5M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$16.1M