NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
SFM PRIVATE EQUITY I, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$1.9M
FLEXIBLE CREDIT FUND, LP	DELEGATE ADVISORS, LLC	Other Private Fund	$1.8M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - ENERGY INNOVATION CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
LENORA CAPITAL MULTISTRATEGY FUND I LLC	BRIGHTON JONES LLC	Private Equity Fund	$1.7M
LENORA CAPITAL MULTISTRATEGY FUND I LLC	BRIGHTON JONES LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
MGF PARTNERS - THE ENGINE FUND III SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
AXE-HOUGHTON ASSOCIATE INVESTMENT FUND, LLC CLASS B	PALISADE CAPITAL MANAGEMENT, LP	Hedge Fund	$1.5M
SFM PRIVATE EQUITY I, L.P.	SIGNATURE FINANCIAL MANAGEMENT INC	Private Equity Fund	$1.5M
315 TALUS, LLC	OSBON CAPITAL MANAGEMENT, LLC	Other Private Fund	$1.5M
315 TALUS, LLC	OSBON CAPITAL MANAGEMENT, LLC	Other Private Fund	$1.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
EPQ LLC, VICARIOUS PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.4M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M
MGF PARTNERS - MCJ 2023 SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.4M