NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
FREEDOM INCOME FUND I SERIES	RIDGEWOOD INVESTMENTS LLC	Other Private Fund	$8.4M
PURA VIDA PRO SPECIAL OPPORTUNITY MASTER FUND, LTD.	PURA VIDA INVESTMENTS, LLC	Hedge Fund	$7.9M
TFS PRIVATE OPPORTUNITIES FUND, LP	J. TEAM FINANCIAL, INC.	Other Private Fund	$7.8M
TFS PRIVATE OPPORTUNITIES FUND, LP	J. TEAM FINANCIAL, INC.	Other Private Fund	$7.8M
RA CAPITAL NEXUS FUND IV, L.P.	RA CAPITAL MANAGEMENT, LP	Venture Capital Fund	$6M
BURLINGAME EQUITY INVESTORS, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M
BURLINGAME EQUITY INVESTORS MASTER FUND, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.6M
BURLINGAME SPECIAL OPPORTUNITIES, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$5.3M
NCP ER LLC	NANTAHALA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
EMPERY DEBT OPPORTUNITY FUND, LP	EMPERY ASSET MANAGEMENT, LP	Hedge Fund	$2.3M
LENORA CAPITAL MULTISTRATEGY FUND I LLC	BRIGHTON JONES LLC	Private Equity Fund	$1.9M
LENORA CAPITAL MULTISTRATEGY FUND I LLC	BRIGHTON JONES LLC	Private Equity Fund	$1.7M
LENORA CAPITAL MULTISTRATEGY FUND I LLC	BRIGHTON JONES LLC	Private Equity Fund	$1.7M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
BURLINGAME EQUITY INVESTORS II, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$595K
BURLINGAME SPECIAL OPPORTUNITIES III, LP	BURLINGAME ASSET MANAGEMENT, LLC	Hedge Fund	$200K
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
22NW FUND, LP	22NW, LP	Hedge Fund	$0
22NW FUND, LP	22NW, LP	Hedge Fund	$0