NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICQ OPPORTUNITIES FUND BR SPV, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$12.6M
MARINER-FPII, LLC	MARINER, LLC	Private Equity Fund	$12M
MARINER-FPII, LLC	MARINER, LLC	Private Equity Fund	$12M
ICONIQ ACCESS 44, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$12M
ICONIQ ACCESS 44, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$12M
NORDWAND INCOME OPPORTUNITIES FUND I, LLC	NORDWAND INVESTMENTS, LLC	Other Private Fund	$12M
CYPRESS GROVE PARTNERS, L.P.	GABLES CAPITAL MANAGEMENT INC	Hedge Fund	$12M
CAPITAL GROUP OPPORTUNISTIC FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$11.4M
CAPITAL GROUP OPPORTUNISTIC FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$11.4M
CAPITAL GROUP OPPORTUNISTIC FUND LLC	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Hedge Fund	$11.4M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND LP	LAPIS ADVISERS, LP	Private Equity Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, EXPA III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
EPQ LLC, CURRENTD PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$11.3M
PROFICIO CLEAN HORIZONS SERIES OF THE PROFICIO GATEWAY FUND LLC	PROFICIO CAPITAL PARTNERS LLC	Other Private Fund	$11.1M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
BB HOLDINGS AF LP	ICONIQ CAPITAL, LLC	Other Private Fund	$11M
GPLP GPR CO-INVESTMENT LP	CORIENT IA LLC	Other Private Fund	$10.9M
GPLP GPR CO-INVESTMENT LP	CORIENT IA LLC	Other Private Fund	$10.9M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M