NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
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
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
BATTERY OPPORTUNITY FUND LLC	BATTERY GLOBAL ADVISORS, LLC	Hedge Fund	$900K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
MAI WEALTH PRIVATE EQUITY FUND, L.P.	MAI CAPITAL MANAGEMENT, LLC	Private Equity Fund	$855.2K
SLOME SIDOXIA FUND, LP	SIDOXIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$794.8K
SLOME SIDOXIA FUND, LP	SIDOXIA CAPITAL MANAGEMENT, LLC	Hedge Fund	$794.8K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K
MAI CAPITAL INCOME AND GROWTH FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$714.4K
MAI CAPITAL INCOME AND GROWTH FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$714.4K
MAI CAPITAL INCOME AND GROWTH FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$714.4K
MAI CAPITAL INCOME AND GROWTH FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$714.4K
MAI CAPITAL INCOME AND GROWTH FUND II, L.P.	MAI CAPITAL MANAGEMENT, LLC	Real Estate Fund	$714.4K