NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICONIQ ACCESS 59, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$14M
ICONIQ ACCESS 59, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$14M
AGILUS VENTURES IV LIMITED PARTNERSHIP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$13.8M
AGILUS VENTURES IV LIMITED PARTNERSHIP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$13.8M
BONAVENTURE INVESTMENTS, LP	BONAVENTURE MANAGERS LLC	Hedge Fund	$13.6M
CYPRESS GROVE PARTNERS, L.P.	GABLES CAPITAL MANAGEMENT INC	Hedge Fund	$13.5M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$13.2M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
MAI CAPITAL INCOME AND GROWTH FUND V QC, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
EPQ LLC, LVIEW SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$13M
BRIGHTON JONES INVESTMENT PARTNERS, LLC	BRIGHTON JONES LLC	Private Equity Fund	$12.9M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$12.9M
CASSINI PARTNERS, LP: NK CAPITAL SERIES	NK CAPITAL LLC	Hedge Fund	$12.8M
CASSINI PARTNERS, LP: NK CAPITAL SERIES	NK CAPITAL LLC	Hedge Fund	$12.8M
ICQ OPPORTUNITIES FUND BR SPV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$12.6M