NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
VALEO-TCF, LLC	VALEO FINANCIAL ADVISORS, LLC	Other Private Fund	$0
MARINER-PRESCIENT, LLC	MARINER, LLC	Private Equity Fund	$0
WBR, LLC	MARINER, LLC	Private Equity Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0
GLIDE PATH SOLUTIONS AIV 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$0
EPQ LLC, REDDITF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, RUBRIK PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, REDDIT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, TRLY PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
LENORA CAPITAL MULTISTRATEGY FUND II	BRIGHTON JONES LLC	Private Equity Fund	$0
KANTOR PRIVATE OPPORTUNITIES VIII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
TORQUE SHARE PARTNERS, LP	TORQUE SHARE PARTNERS, LP	Hedge Fund	$0
VALEO-TCF, LLC	VALEO FINANCIAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, REDDITF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, RUBRIK PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, REDDIT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, TRLY PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, RUBRIK PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, REDDITF PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, REDDIT PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
EPQ LLC, TRLY PS	ICAPITAL ADVISORS, LLC	Other Private Fund	$0