NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
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
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F	ICONIQ CAPITAL, LLC	Private Equity Fund	$282.6K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F	ICONIQ CAPITAL, LLC	Private Equity Fund	$282.6K
BURLINGAME SPECIAL OPPORTUNITIES III, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$200K
GPINCOME, L.P.	CORIENT IA LLC	Hedge Fund	$162.1K
GPINCOME, L.P.	CORIENT IA LLC	Hedge Fund	$162.1K
UBIQUITY PARTNERS, LP	UBIQUITY MANAGEMENT, LLC	Private Equity Fund	$139.8K
NORTHPOINT 20 INVESTORS, LLC	COBBLESTONE CAPITAL ADVISORS, LLC	Real Estate Fund	$108.1K
NORTHPOINT 20 INVESTORS, LLC	COBBLESTONE CAPITAL ADVISORS, LLC	Real Estate Fund	$108.1K
NORTHPOINT 20 INVESTORS, LLC	COBBLESTONE CAPITAL ADVISORS, LLC	Real Estate Fund	$108.1K
NORTHPOINT 20 INVESTORS, LLC	COBBLESTONE CAPITAL ADVISORS, LLC	Real Estate Fund	$108.1K
NORTHPOINT 20 INVESTORS, LLC	COBBLESTONE CAPITAL ADVISORS, LLC	Real Estate Fund	$108.1K
ICQ INVESTMENTS 4, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$105.1K
ICQ INVESTMENTS 4, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$105.1K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V-B LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$100K
AGILUS VENTURES PRINCIPALS IV LIMITED PARTNERSHIP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$100K
AGILUS VENTURES PRINCIPALS IV LIMITED PARTNERSHIP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$100K
F-PRIME CAPITAL PARTNERS HEALTHCARE FUND V-B LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$100K
TAM ORTHO SERIES A OF TIMUCUAN PRIVATE CAPITAL INVESTORS LLC	TIMUCUAN ASSET MANAGEMENT INC	Private Equity Fund	$96.6K
TAM ORTHO SERIES A OF TIMUCUAN PRIVATE CAPITAL INVESTORS LLC	TIMUCUAN ASSET MANAGEMENT INC	Private Equity Fund	$96.6K
PACTOLUS/U.S. FARMING REALTY SERIES OF THE PACTOLUS SERIES FUND LLC	PACTOLUS PRIVATE WEALTH MANAGEMENT LLC	Other Private Fund	$92.7K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K