NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, VULCAN NOTE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.6M
ICONIQ ACCESS LXVII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$6.5M
ICONIQ ACCESS LXVII, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$6.5M
GRADY CAPITAL PARTNERS LP	KRCK MANAGEMENT LLC	Hedge Fund	$6.5M
EX JAC, LLC	VESTPOINTE WEALTH MANAGEMENT, LLC	Other Private Fund	$6.4M
SAGE-MTN TIGER GLOBAL PIP 15 ACCESS FUND LP	SAGE MOUNTAIN ADVISORS, LLC	Venture Capital Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
EPQ LLC, ZEPHYR A SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$6.3M
ELEMENT POINTE DEEP ACCESS FUND, LP	ELEMENT POINTE ADVISORS, LLC	Private Equity Fund	$6.3M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
JPAS - CRYPTO INFRASTRUCTURE-A S.P.	JORDAN PARK GROUP LLC	Private Equity Fund	$6.1M
EX BRID, LLC	VESTPOINTE WEALTH MANAGEMENT, LLC	Other Private Fund	$6.1M
RA CAPITAL NEXUS FUND IV, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$6M
FC SNAPPYKRAKEN SPV 2022	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$6M
FC SNAPPYKRAKEN SPV 2022	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$6M
FC SNAPPYKRAKEN SPV 2022	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$6M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
CAVU PRIVATE OPPORTUNITY FUND, LLC	SUGAR MAPLE ASSET MANAGEMENT, LLC	Hedge Fund	$6M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M
EPQ LLC, TENS C-S SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.9M