NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
EPQ LLC, LOGOS IV SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.9M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
5T WEALTH PARTNERS, LP	5T WEALTH, LLC	Other Private Fund	$10.8M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
EPQ LLC, TGR GLB PIP XV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.7M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI-B LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$10.6M
F-PRIME CAPITAL PARTNERS LIFE SCIENCES FUND VI-B LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, ASTAR II SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.6M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
EPQ LLC, QED VENTUREGROWTH PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$10.1M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$10M
AVALON CARLYLE PRIVATE EQUITY FUND I, LP	CORIENT IA LLC	Private Equity Fund	$9.9M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M