Search
⚲

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
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Courage Special Situations Master Fund LP	Courage Capital Management LLC	2012	134.1 M
Bislett Partners LP	Bislett Management LLC	2012	133.5 M
Iconiq Access LXIX LP	Iconiq Capital LLC	2020	132.8 M
Financorp Funds SCC	Fintrade Services Inc	2015	132.7 M
Twin DOVS Partners LP	Twin DOVS Capital Management LP	2023	131.1 M
Glide Path Solutions AIV 2021 LP	Iconiq Capital LLC	2022	130.8 M
Oenopides LP	Square Circle IA LP	2024	130.7 M
Altair Multi-Family Opportunities Fund II ROC Bridge LLC	JP Morgan Private Wealth Advisors LLC	2014	130.6 M
Flint Hills Founders IV LP	Prairie Capital Management Group LLC	2023	130.1 M
Sandoval LP	Aperimus Capital LLC	2018	130.0 M
Bloom Tree Master Fund Ltd	Bloom Tree Partners LLC	2013	129.3 M
HT Investments Ma LLC	High Trail Capital LP	2019	129.3 M
Proficio Alternative Opportunities Fund	Proficio Capital Partners LLC	2020	128.5 M
ICQ CPE 2018 B LP	Iconiq Capital LLC	2018	128.0 M
EPQ LLC PRME IX Series	iCapital Advisors LLC	2025	127.9 M
Flint Hills Diversified Strategies LP	Prairie Capital Management Group LLC	2012	127.8 M
Altair - Golub Capital VIII LLC	JP Morgan Private Wealth Advisors LLC	2013	126.7 M
Boathouse Row Offshore Minyan Ltd	Philadelphia Financial Management of San Francisco LLC	2012	126.2 M
Bronte Capital Callisto Fund LLC	Bronte Capital Management PTY Ltd	2011	124.5 M
Athena Alpha Investors Holdings LP	Fiduciary Trust International LLC	2012	123.3 M
Whitlow Partners Master Fund SPC - Series A	Luxor Capital Group LP	2021	122.0 M
Endurance Companies LLC	Endurance MC LLC	2026	121.9 M
Private Total Return Portfolio 2022 LP	Iconiq Capital LLC	2022	121.6 M
Luminus Energy Partners QP LP	Luminus Management LLC	2012	121.4 M
Altair Distressed Credit Opportunities Fund - A LLC	JP Morgan Private Wealth Advisors LLC	2012	121.0 M
Kantor Private Opportunities VIII LP	Neuberger Berman Investment Advisers LLC	2025	120.8 M
Aperimus Socorro LP	Aperimus Capital LLC	2013	120.0 M
Gagnon Investment Associates Master Fund	Gagnon Advisors LLC	2012	119.7 M
Flint Hills Kissner Co-Invest 2020 LP	Prairie Capital Management Group LLC	2021	119.5 M
Piedmont Partners Fund LLC	Piedmont Capital Management LLC	2017	118.9 M
Bienville Fractal Seed Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2021	118.3 M
RA Capital Planetary Health Fund LP	RA Capital Management LP	2023	118.1 M
Hudson Bay Special Opportunities Master Fund C LP	Hudson Bay Capital Management LP	2024	116.2 M
RiverNorth Capital Partners LP	RiverNorth Capital Management LLC	2012	115.3 M
Logan Stone Capital LP	Logan Stone Capital LLC	2012	114.0 M
Private Total Return Portfolio 2021 LP	Iconiq Capital LLC	2021	113.0 M
Investure Evergreen Fund LP - 2011 Special Term Tranche	Investure LLC	2013	113.0 M
Woodson Capital Partners II LP	Woodson Capital Management LP	2019	112.7 M
Old Kings Capital Long Only LP	Goodnow Investment Group LLC	2013	112.6 M
Altair - Golub Capital VII LLC	JP Morgan Private Wealth Advisors LLC	2013	112.2 M
Palmer Square Senior Loan Fund LLC	Palmer Square Capital Management LLC	2018	112.2 M
Cimarron Healthcare Opportunities LP	1207 Capital Group LLC	2013	112.1 M
Mai Capital Income and Growth Fund V QP LP	Mai Capital Management LLC	2021	110.3 M
The Sonic Fund II LP	Sonic GP LLC	2022	109.9 M
Glide Path Solutions AIV 2023 LP	Iconiq Capital LLC	2023	109.8 M
Logan Stone Capital QP Ltd	CURI Capital LLC	2016	108.9 M
BBR Absolute Return LP		2012	107.8 M
Investure Global Equity Fund LP - Sustainability Series	Investure LLC	2013	107.5 M
Circle Road Opportunity Master Fund Ltd	Circle Road Advisors LP	2016	107.2 M
Bloom Tree Fund LP	Bloom Tree Partners LLC	2012	107.2 M
Prev | Page 11 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212770910, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316531434