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 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
PALMER SQUARE MULTI-STRATEGY FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$651.1K
PALMER SQUARE MULTI-STRATEGY FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$651.1K
PALMER SQUARE MULTI-STRATEGY FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$651.1K
PALMER SQUARE MULTI-STRATEGY FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$651.1K
PALMER SQUARE MULTI-STRATEGY FUND L.P.	PALMER SQUARE CAPITAL MANAGEMENT LLC	Hedge Fund	$651.1K
OVERBROOK ALPHA FUND, LP	OVERBROOK MANAGEMENT CORPORATION	Hedge Fund	$640K
GPLP HGAP, LP	CORIENT IA LLC	Other Private Fund	$613.5K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV-A LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$600K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND IV-A LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$600K
BURLINGAME EQUITY INVESTORS II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$595K
BAMBU INVESTORS, LLC	SENTRY, LLC	Private Equity Fund	$588K
BAMBU INVESTORS, LLC	SENTRY, LLC	Private Equity Fund	$588K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
KANTOR PRIVATE OPPORTUNITIES IV LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$544.1K
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$460.7K
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$460.7K
ICONIQ ACCESS 57, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$435.9K
ICONIQ ACCESS 57, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$435.9K
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K
EPQ LLC, ELMTREE IV PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$372.8K