NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$8.8M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$8.8M
JPAS - ILLIQUID ASSETS LLC - SPV 2022-1 SERIES	JORDAN PARK GROUP LLC	Private Equity Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
MAI OPPORTUNITY FUND, LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$8.7M
ICONIQ ACCESS 47, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$8.6M
ICONIQ ACCESS 47, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$8.6M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
MGF PARTNERS - BAIN XII	MG FINANCIAL LLC	Private Equity Fund	$8.3M