NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
CASSINI PARTNERS, L.P. - SI INVESTMENT MANAGEMENT, L.P. SERIES	SI INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$15.3M
CASSINI PARTNERS, L.P. - TWIN LIONS MANAGEMENT LLC SERIES	TWIN LIONS MANAGEMENT LLC	Hedge Fund	$14.4M
CHH CAPITAL LP	NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund	$14.1M
CHH CAPITAL LP	NORWOOD INVESTMENT PARTNERS, LP	Hedge Fund	$14.1M
BURLINGAME SPECIAL OPPORTUNITIES II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$14M
WALNUT STREET OFFSHORE ABSOLUTE RETURN FUND, LTD.	WALNUT STREET MANAGERS, LLC	Hedge Fund	$13.2M
BRIGHTON JONES INVESTMENT PARTNERS, LLC	BRIGHTON JONES LLC	Private Equity Fund	$12.9M
BRIGHTON JONES INVESTMENT PARTNERS II, LLC	BRIGHTON JONES LLC	Private Equity Fund	$12.9M
CASSINI PARTNERS, LP: NK CAPITAL SERIES	NK CAPITAL LLC	Hedge Fund	$12.8M
CASSINI PARTNERS, LP: NK CAPITAL SERIES	NK CAPITAL LLC	Hedge Fund	$12.8M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$10M
HOUND PARTNERS 167 MASTER, LP	HOUND PARTNERS, LLC	Hedge Fund	$9.6M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
COBBLESTONE PRIVATE INCOME FUND L.P.	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$9.3M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$9.1M
LENORA CAPITAL MULTISTRATEGY FUND I (QP) LLC	BRIGHTON JONES LLC	Private Equity Fund	$9.1M
CASSINI PARTNERS, L.P. - MEDITATION CAPITAL MANAGEMENT LP SERIES	MEDITATION CAPITAL MANAGEMENT LP	Hedge Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M
COBBLESTONE PRIVATE CREDIT FUND, LP	COBBLESTONE CAPITAL ADVISORS, LLC	Other Private Fund	$8.8M