NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
EPQ LLC, LOGOS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$5.1M
TS-BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$5M
TS-BLUEARC SELECT EQUITIES FUND, LLC	BLUEARC CAPITAL MANAGEMENT, LLC	Other Private Fund	$4.8M
KAYNE REAL ESTATE DEBT PARTNERS II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$4.6M
KAYNE REAL ESTATE DEBT PARTNERS II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$4.6M
KAYNE REAL ESTATE DEBT PARTNERS II, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Real Estate Fund	$4.6M
MGF PARTNERS - BAIN XIII	MG FINANCIAL LLC	Private Equity Fund	$4.5M
MGF PARTNERS - BAIN XIII	MG FINANCIAL LLC	Private Equity Fund	$4.5M
MGF PARTNERS - BAIN XIII	MG FINANCIAL LLC	Private Equity Fund	$4.5M
MGF PARTNERS - BAIN XI SERIES	MG FINANCIAL LLC	Private Equity Fund	$4.3M
MGF PARTNERS - BAIN XI SERIES	MG FINANCIAL LLC	Private Equity Fund	$4.3M
MGF PARTNERS - BAIN XI SERIES	MG FINANCIAL LLC	Private Equity Fund	$4.3M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH	ICONIQ CAPITAL, LLC	Real Estate Fund	$4.3M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH	ICONIQ CAPITAL, LLC	Real Estate Fund	$4.3M
HALLADOR CASH FUND LP	HALLADOR INVESTMENT ADVISORS, INC.	Other Private Fund	$4.3M
KAYNE PARTNERS FUND III, L.P.	KAYNE ANDERSON CAPITAL ADVISORS LP	Hedge Fund	$4.2M
FCOD II, LLC	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$4M
FCOD II, LLC	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$4M
FCOD II, LLC	FLYOVER CAPITAL PARTNERS, LLC	Venture Capital Fund	$4M
ICQ INVESTMENTS BR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$4M
ICQ INVESTMENTS BR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$4M
MGF PARTNERS - BAIN VENTURE SERIES	MG FINANCIAL LLC	Private Equity Fund	$3.9M
MGF PARTNERS - BAIN VENTURE SERIES	MG FINANCIAL LLC	Private Equity Fund	$3.9M
MGF PARTNERS - BAIN VENTURE SERIES	MG FINANCIAL LLC	Private Equity Fund	$3.9M
MAI CAPITAL OTRO SPORTS FUND LP	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$3.8M