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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
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
CR Advantage LLC	Circle Road Advisors LP	2016	106.9 M
Altair Senior Housing Fund II AEW LLC	iCapital Advisors LLC	2017	105.7 M
Iconiq Strategic Partners VI Co-Invest FO LP	Iconiq Capital LLC	2022	104.2 M
Iconiq Strategic Partners II Co-Invest LP KC Series	Iconiq Capital LLC	2016	103.9 M
Price Flex - QP Fund LP	Price Capital Management Inc	2012	103.8 M
Iconiq Residential Partners Fund B LP	Iconiq Capital LLC	2020	102.7 M
Bayshore Partners Fund II LP	Bayshore Capital Advisors LLC	2020	102.6 M
Venture Capital Plus Portfolio 2026 LP	Iconiq Capital LLC	2026	101.6 M
Flint Hills Founders II LP	Prairie Capital Management Group LLC	2020	101.0 M
SFM Opportunities V LP	Signature Financial Management Inc	2015	100.8 M
Deerfield Private Design Fund II LP	Deerfield Management Company LP	2012	100.7 M
OC 532 Offshore Fund Ltd	Philadelphia Financial Management of San Francisco LLC	2012	100.5 M
Harbinger Sports Partners Fund I LP	Harbinger Alternative Associates LLC	2026	100.0 M
Old Well Partners Master Fund LP	Old Well Partners LLC	2016	99.6 M
BB Holdings Bo LP	Iconiq Capital LLC	2026	99.0 M
Graham Partners LP	Harber Capital LLC	2012	99.0 M
Lyon Street Investors LP	Lyon Street Capital LLC	2012	98.9 M
Mariner Residential Recovery Fund LLC	Platform Investments LLC	2015	98.4 M
High Trail Investments Sa LLC	High Trail Capital LP	2019	98.0 M
RiverNorth Institutional Partners Offshore Ltd	RiverNorth Capital Management LLC	2019	97.8 M
SFM Global Strategies LP	Signature Financial Management Inc	2012	97.7 M
EPQ LLC Fort Lending III PS	iCapital Advisors LLC	2022	97.2 M
Highline Capital Partners LP	Highline Capital Management LP	2012	96.8 M
Courage Credit Opportunities Fund IV LP	Courage Capital Management LLC	2019	96.7 M
Flint Hills Titan LP	Prairie Capital Management Group LLC	2023	96.4 M
Highline Capital Partners QP LP	Highline Capital Management LP	2012	95.2 M
Special Investments PCC Limited	Fintrade Services Inc	2015	95.2 M
Fiduciary Trust International Private Equity Access Program LP	Fiduciary Trust International LLC	2022	94.5 M
Palisade Strategic Master Fund Cayman Limited	Palisade Capital Management LP	2012	92.1 M
Gallopavo LP	CPMG Inc	2015	91.5 M
Kantor Private Opportunities VI LP	Neuberger Berman Investment Advisers LLC	2021	91.0 M
F-Prime Capital Partners Healthcare Fund IV LP	Impresa Management LLC	2014	91.0 M
Altair Multi-Family Opportunities Fund JRK LLC	iCapital Advisors LLC	2014	90.6 M
Ballentine Private Equity Fund II LP	Ballentine Partners LLC	2022	90.6 M
Mozayyx Tower SPV 1 LP	Mozayyx Management LLC	2025	90.5 M
Hunting Hill Crypto Opportunities Master Fund Ltd	Hunting Hill Global Capital LLC	2020	90.4 M
Islet Master Fund LP	Islet Management LP	2018	90.2 M
TENS PS EPQ LLC	iCapital Advisors LLC	2019	90.2 M
NCP CB LP	Nantahala Capital Management LLC	2022	89.8 M
SFM Opportunities VI LP	Signature Financial Management Inc	2018	89.7 M
Torque Share Partners LP	Torque Asset Management LLC	2025	89.6 M
Iconiq Strategic Partners II Co-Invest LP Series KC2	Iconiq Capital LLC	2022	89.5 M
Castine Partners LP	Castine Capital Management LLC	2012	89.4 M
Iii-Ki Opportunities Fund 2 LLC	III Capital Management	2025	89.2 M
North Ground Capital Opportunity Master Fund LP	CF Capital LLC	2025	88.7 M
Investure Evergreen Fund LP - 2006/2007 Special Term Tranche	Investure LLC	2013	88.2 M
Roadrunner Fund LP	CPMG Inc	2012	87.9 M
SFM Opportunities VII LP	Signature Financial Management Inc	2020	87.6 M
CPCM PIF II LP	CornerStone Partners Capital Management LLC	2023	87.2 M
Hudson Bay Special Opportunities Master Fund D LP	Hudson Bay Capital Management LP	2024	87.0 M
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