NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, H TECH SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$15.2M
ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$15.1M
INVITATIONAL PARTNERS RETIREMENT FUND LP	ASSET MANAGEMENT CONSULTING SERVICES, INC.	Other Private Fund	$15.1M
BALLENTINE ACCESS FUND I, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$15M
BALLENTINE ACCESS FUND I, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$15M
BALLENTINE ACCESS FUND I, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$15M
BALLENTINE ACCESS FUND I, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$15M
BALLENTINE ACCESS FUND I, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$15M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$15M
YIELD POOL L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$15M
AVALON CARLYLE PRIVATE EQUITY FUND I, LP	CORIENT IA LLC	Private Equity Fund	$14.9M
ICONIQ ACCESS 31, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$14.8M
ICONIQ ACCESS 31, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$14.8M
CASSINI PARTNERS, L.P. - TWIN LIONS MANAGEMENT LLC SERIES	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$14.4M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
EPQ LLC, GA 2021 PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$14.3M
CHH CAPITAL LP	NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund	$14.1M
CHH CAPITAL LP	NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund	$14.1M
ICQ HOLDINGS 4, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$14M
ICQ HOLDINGS 4, LLC	ICONIQ CAPITAL, LLC	Other Private Fund	$14M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
OBERON I, L.P.	OBERON ASSET MANAGEMENT, LLC	Hedge Fund	$14M
BURLINGAME SPECIAL OPPORTUNITIES II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$14M