NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
MGF PARTNERS - BAIN XII	MG FINANCIAL LLC	Private Equity Fund	$8.3M
MGF PARTNERS - BAIN XII	MG FINANCIAL LLC	Private Equity Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
EPQ LLC, LOGOS III PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
EPQ LLC, EPIRUS C PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$8.2M
PURA VIDA PRO SPECIAL OPPORTUNITY MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$7.9M
BAM CREDIT OPPORTUNITIES FUND	BROYHILL ASSET MANAGEMENT, LLC	Other Private Fund	$7.8M
ICQ INVESTMENTS 7, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.8M
ICQ INVESTMENTS 7, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.8M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.7M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.7M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, PLUS IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.4M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
EPQ LLC, AIRTABLE FF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M