NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$16.1M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$16.1M
JPAS - ILLIQUID ASSETS LLC - CRYPTO INFRASTRUCTURE SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
BCA PARTNERS FUND, LP	BAYSHORE CAPITAL ADVISORS, LLC	Hedge Fund	$16.1M
ICONIQ STRATEGIC PARTNERS-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$16M
ICONIQ STRATEGIC PARTNERS-B, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$16M
KANTOR PRIVATE OPPORTUNITIES IX LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$15.7M
IREP OPPORTUNITIES FUND I A, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$15.6M
IREP OPPORTUNITIES FUND I A, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$15.6M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M
BARD MICRO-CAP VALUE FUND, L.P.	BARD ASSOCIATES INC	Hedge Fund	$15.6M
INVITATIONAL PARTNERS FUND LP	ASSET MANAGEMENT CONSULTING SERVICES, INC.	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
EPQ LLC, KRH CRYPTO PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.4M
CASSINI PARTNERS, L.P. - SI INVESTMENT MANAGEMENT, L.P. SERIES	SI INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$15.3M
PROJECT PATAGONIA LLC	PATAGONIA RESEARCH LLC	Other Private Fund	$15.3M
ICONIQ ACCESS 40, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$15.3M
ICONIQ ACCESS 40, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$15.3M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M