NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
AO PARTNERS I, LP	GROVELAND CAPITAL LLC	Hedge Fund	$3.2M
MGF PARTNERS - BAIN ASIA III	MG FINANCIAL LLC	Private Equity Fund	$3.1M
MGF PARTNERS - BAIN ASIA III	MG FINANCIAL LLC	Private Equity Fund	$3.1M
MGF PARTNERS - BAIN ASIA III	MG FINANCIAL LLC	Private Equity Fund	$3.1M
MGF PARTNERS - TCV XII SERIES	MG FINANCIAL LLC	Private Equity Fund	$3M
MGF PARTNERS - TCV XII SERIES	MG FINANCIAL LLC	Private Equity Fund	$3M
MGF PARTNERS - TCV XII SERIES	MG FINANCIAL LLC	Private Equity Fund	$3M
LIVIAN EQUITY OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$3M
LIVIAN EQUITY OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$3M
MARINER MANGROVE II, LLC	MARINER, LLC	Private Equity Fund	$2.9M
MARINER MANGROVE II, LLC	MARINER, LLC	Private Equity Fund	$2.9M
ICQ INVESTMENTS PG, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.8M
ICQ INVESTMENTS PG, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.8M
NCP ER LLC	NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
1TAB VENTURES, LLC	OSBON CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.6M
1TAB VENTURES, LLC	OSBON CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
EPQ LLC, SWFT D PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.6M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
MGF PARTNERS - BCV CRYPTO FUND SERIES	MG FINANCIAL LLC	Private Equity Fund	$2.6M
ICQ OPPORTUNITIES FUND BR SPV II, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$2.5M
ICQ OPPORTUNITIES FUND BR SPV II, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$2.5M