NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICQ ETHOS AUS RE, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$1.3M
ICQ ETHOS AUS RE, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$1.3M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
MGF PARTNERS - SIDDHI CAPITAL II SERIES	MG FINANCIAL LLC	Private Equity Fund	$1.2M
GP ADVISOR FUND, LLC	A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC	Other Private Fund	$1.2M
MW SAGE FUND 1 LLC	SAGE CAPITAL MANAGEMENT LLC	Real Estate Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
EPQ LLC, COUNTERPART B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$1.2M
NONEX JAC, LLC	VESTPOINTE WEALTH MANAGEMENT, LLC	Other Private Fund	$1.1M
LIVIAN HIGH INCOME OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$1.1M
LIVIAN HIGH INCOME OPPORTUNITY FUND	LIVIAN & CO., LLC	Hedge Fund	$1.1M
NONEX BRID, LLC	VESTPOINTE WEALTH MANAGEMENT, LLC	Other Private Fund	$1.1M
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1M
DEVELOPED MARKETS MID CAP SEED PORTFOLIO LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.1M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
GPLP HGAP, LP	CORIENT IA LLC	Other Private Fund	$1M
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K
MGF PARTNERS LP - SPECIAL OPPORTUNITIES IV PRIVATE EQUITY SERIES I	MG FINANCIAL LLC	Hedge Fund	$977.5K
MAI CAPITAL INCOME AND GROWTH FUND III, LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$975.8K
MAI CAPITAL INCOME AND GROWTH FUND III, LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$975.8K
MAI CAPITAL INCOME AND GROWTH FUND III, LP	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$975.8K