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Type	Result	AUM ($B)

National Financial Services LLC
Role	Fund Custodian
Rank	#18 by total fund AUM
Funds	1,760
Fund AUM	1,984.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Phoenician Offshore Master Fund Ltd	Phoenician Capital LLC	2016	158.8 M
Iconiq Strategic Partners II Co-Invest LP St Series	Iconiq Capital LLC	2017	158.2 M
Candlestick US F&F Fund LP	Candlestick Capital Management LP	2020	158.1 M
Steadfast Long Capital LP	Steadfast Capital Management LP	2017	157.9 M
ICQ CPE 2019 B LP	Iconiq Capital LLC	2019	157.1 M
TFJ Capital Partners LP	TFJ Management LLC	2021	157.0 M
Mai Capital Income and Growth Fund VI QP	Mai Capital Management LLC	2024	157.0 M
Iconiq Access 62 LP	Iconiq Capital LLC	2018	156.5 M
Highline Capital Master LP	Highline Capital Management LP	2012	155.1 M
Union Square Park Partners LP	Union Square Park Capital Management LLC	2015	154.5 M
Aperimus Offshore Master Fund LP	Aperimus Capital LLC	2013	154.4 M
Chilton Trust Royal Palm Equity Fund LP	Chilton Investment Services LLC	2016	153.6 M
Iroquois Master Fund Ltd	Iroquois Capital Management LLC	2012	153.4 M
Platform Ventures Real Estate Strategies V LLC	Platform Investments LLC	2020	152.7 M
Iconiq Strategic Partners VI Co-Invest-C LP	Iconiq Capital LLC	2023	152.0 M
Iconiq Strategic Partners II Co-Invest LP AD2 Series	Iconiq Capital LLC	2018	152.0 M
Sheffield Partners LP	Sheffield Asset Management LLC	2012	151.7 M
Miura Global Master Fund Ltd	Miura Global Management LLC	2012	150.2 M
Income Co-Investment Portfolio A 2025 LP	Iconiq Capital LLC	2026	150.0 M
Norwood Capital Partners LP	Norwood Investment Partners LP	2018	150.0 M
BB Holdings VER LP	Iconiq Capital LLC	2021	149.4 M
Eagle Venture Capital 2022 Fund LLC	iCapital Advisors LLC	2023	149.0 M
FMR Capital Holdings III LLC	Impresa Management LLC	2020	148.7 M
AWH Opportunity Fund I LP	AWH Capital LP	2017	147.6 M
Early Harvest Master Fund LP	Early Harvest Management LP	2015	146.7 M
CPCM PEF LP	CornerStone Partners Capital Management LLC	2021	146.4 M
VLP058	Pathstone Family Office LLC	2024	146.3 M
KAFU Holdings QP LP	Kayne Anderson Capital Advisors LP	2016	145.9 M
Yarra Square Master Fund LP	Yarra Square Partners LP	2019	145.9 M
Dialectic Offshore Ltd	B Riley Capital Management LLC	2012	145.6 M
Remy Capital Partners II LP	Remy Investors & Consultants LLC	2012	145.6 M
Conifer Partners II LLC	Southeast Asset Advisors LLC	2012	144.6 M
Cowen Healthcare Investments II LP	CHI Advisors LLC	2017	144.3 M
Velan Capital Partners LP	Avego Management LLC	2020	143.9 M
Hauser Private Equity Core Fund III LLC	HPE Capital Management II LLC	2018	143.0 M
Iconiq Strategic Partners IV Co-Invest LP Series M	Iconiq Capital LLC	2021	142.4 M
F-Prime Capital Partners HC Cambridge Fund IV LP	Impresa Management LLC	2015	142.3 M
Montage-Lgp SPV LLC	1248 Partners LLC	2023	141.8 M
Flint Hills Long/Short Equity LP	Prairie Capital Management Group LLC	2012	141.5 M
ICQ CVC 2019 A LP	Iconiq Capital LLC	2019	140.8 M
Strategos Fund LP	Archon Capital Management LLC	2012	140.4 M
Empery Asset Master Ltd	Empery Asset Management LP	2014	139.8 M
Eagle Galaxy Opportunistic Private Fund LLC	iCapital Advisors LLC	2023	138.5 M
Falcon Q LP	Alpha Wave Global LP	2021	138.2 M
Brenton Partners LP	Wellesley Asset Management Inc	2012	137.7 M
North Run Strategic Opportunities Fund I LP	North Run Capital LP	2026	136.8 M
Jordan Park Access Solutions - Private Assets 2018 - A LP	Jordan Park Group LLC	2018	135.6 M
Ballentine Private Equity Fund III LP	Ballentine Partners LLC	2024	134.6 M
Luminus Energy Partners Ltd	Luminus Management LLC	2012	134.3 M
Luminus Energy Itineris LP	Luminus Management LLC	2015	134.3 M
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