NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, SWFT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.7M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
EPQ LLC, ACCL LEAD IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.6M
ATHENA SELECT REAL ESTATE INVESTMENT FUND LLC	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$9.6M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$9.1M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
EPQ LLC, FORERUNNER VENTURES VI PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$9.1M
BALLENTINE ACCESS FUND II, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$9M
BALLENTINE ACCESS FUND II, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$9M
BALLENTINE ACCESS FUND II, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$9M
BALLENTINE ACCESS FUND II, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$9M
BALLENTINE ACCESS FUND II, LP	BALLENTINE PARTNERS, LLC	Private Equity Fund	$9M
CASSINI PARTNERS, L.P. - MEDITATION CAPITAL MANAGEMENT LP SERIES	MEDITATION CAPITAL MANAGEMENT LP	Hedge Fund	$8.8M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$8.8M