NATIONAL FINANCIAL SERVICES LLC

WEST LAKE, Texas, United States

Funds Served

480

Total GAV

$3.1T

Funds

Fund Name	Adviser	Type	GAV
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
LENORA CAPITAL MULTISTRATEGY FUND II	BRIGHTON JONES LLC	Private Equity Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$0
LENORA CAPITAL MULTISTRATEGY FUND II	BRIGHTON JONES LLC	Private Equity Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	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
LAZARD RATHMORE CONVERTIBLES FUND, LTD.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
ASTURIAS MASTER FUND LP	ALLIANCEBERNSTEIN L.P.	Hedge 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 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 PLUS 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 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 PLUS 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 MASTER FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0
LAZARD RATHMORE CONVERTIBLES FUND, L.P.	LAZARD ASSET MANAGEMENT LLC	Hedge Fund	$0