NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K
FEDERAL STREET PARTNERS	FIDUCIARY TRUST INTERNATIONAL, LLC	Other Private Fund	$21.7K
VALEO-TCF, LLC	VALEO FINANCIAL ADVISORS, LLC	Other Private Fund	$21K
F-PRIME CAPITAL PARTNERS HC PRINCIPALS FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$20K
F-PRIME CAPITAL PARTNERS HC PRINCIPALS FUND LP	IMPRESA MANAGEMENT LLC	Venture Capital Fund	$20K
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124
EPQ LLC, SALIOGEN B PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$124
22NW FUND, LP	22NW, LP	Hedge Fund	$0
22NW FUND, LP	22NW, LP	Hedge Fund	$0
AVALON INVESTMENT PARTNERS, LLC (PRIVATE NATURAL RESOURCES FUND I CLASS)	CORIENT IA LLC	Private Equity Fund	$0
NORDWAND SPECIAL OPPORTUNITIES FUND II, LLC	NORDWAND INVESTMENTS, LLC	Other Private Fund	$0
LENORA CAPITAL MULTISTRATEGY FUND II	BRIGHTON JONES LLC	Private Equity Fund	$0
POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P.	POINT OLEMA CAPITAL PARTNERS, L.P.	Private Equity Fund	$0
VALEO-TCF, LLC	VALEO FINANCIAL ADVISORS, LLC	Other Private Fund	$0
HAS PARTNERS RETIREMENT FUND, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Other Private Fund	$0
590 PARTNERS, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Other Private Fund	$0
KANTOR PRIVATE OPPORTUNITIES II LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0
HAS PARTNERS FUND, L.P.	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Other Private Fund	$0
KANTOR PRIVATE OPPORTUNITIES VIII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0