NATIONAL FINANCIAL SERVICES LLC

WILMINGTON, Texas, United States

Funds Served

2,081

Total GAV

$3T

Funds

Fund Name	Adviser	Type	GAV
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
BARRETT UPTON TAX EFFICIENT INCOME FUND	BARRETT UPTON CAPITAL PARTNERS LLC	Other Private Fund	$0
LENORA CAPITAL MULTISTRATEGY FUND II	BRIGHTON JONES LLC	Private Equity Fund	$0
III-KI OPPORTUNITIES FUND 2 LLC	III CAPITAL MANAGEMENT	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 CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
GEODESIC FUND US, LP	SKYLINE IM, LTD.	Hedge Fund	$0
GEODESIC MASTER FUND, LP	SKYLINE IM, LTD.	Hedge Fund	$0
KANTOR PRIVATE OPPORTUNITIES VIII LP	NEUBERGER BERMAN INVESTMENT ADVISERS LLC	Private Equity Fund	$0
MARINER-PRESCIENT, LLC	MARINER, LLC	Private Equity Fund	$0
WBR, LLC	MARINER, LLC	Private Equity Fund	$0
GLIDE PATH SOLUTIONS AIV 2025 LP	ICONIQ CAPITAL, LLC	Hedge Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE PLUS FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0