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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
Altair Special Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	86.1 M
Prospect Advisors LP	Prospect Capital Advisors LLC	2015	85.7 M
Mai Glade Brook Venture Fund LP	Mai Capital Management LLC	2023	84.4 M
F-Prime Capital Partners HC International Fund IV LP	Impresa Management LLC	2015	84.2 M
HB Special Opportunities AIV I LP	Hudson Bay Capital Management LP	2024	84.1 M
CPCM PIF III	CornerStone Partners Capital Management LLC	2026	83.8 M
Flint Hills Concentrated Global L/S Equity LP	Prairie Capital Management Group LLC	2012	83.4 M
Eagle Venture Capital Fund LLC	iCapital Advisors LLC	2021	83.1 M
Symmetry Peak LP	Symmetry Peak Management LLC	2012	83.0 M
BGA Horizon Fund LLC - Verition Series	Battery Global Advisors LLC	2018	82.5 M
BGA Horizon Fund LLC - Briarwood Series	Battery Global Advisors LLC	2020	82.5 M
Flint Hills Elliott Co-Invest II LP	Prairie Capital Management Group LLC	2022	82.1 M
QENA Capital Partners Offshore Master Fund LP - Class B	Luxor Capital Group LP	2019	82.0 M
Brenner West Capital Partners LP	Brenner West Capital Advisors LP	2012	81.6 M
Altair OH XIII LLC	JP Morgan Private Wealth Advisors LLC	2014	81.2 M
Nantahala Capital Partners SI LP	Nantahala Capital Management LLC	2016	81.0 M
Eagle Galaxy KP 2022 Fund LLC	iCapital Advisors LLC	2023	80.4 M
Deerfield Private Design International II LP	Deerfield Management Company LP	2013	80.3 M
F-Prime Capital Partners Crypto Fund III LP	Impresa Management LLC	2026	80.0 M
IFS2022A Trust	Impresa Management LLC	2023	78.7 M
Tactical Opportunities Portfolio AIV 2020 LP	Iconiq Capital LLC	2021	78.4 M
Private Real Return Portfolio 2022 LP	Iconiq Capital LLC	2022	78.0 M
Empery Tax Efficient III LP	Empery Asset Management LP	2021	77.9 M
BGA Opportunity Zone Fund LLC - Yonkers Series	Battery Global Advisors LLC	2020	77.7 M
Circle Road Partners Master Fund Ltd	Circle Road Advisors LP	2016	77.3 M
Vantage Growth Partners LP	Neuberger Berman Investment Advisers LLC	2012	76.7 M
Avalon High Income Municipal Fund LP	Corient IA LLC	2013	75.7 M
BGA Horizon Fund LLC - ZPU Series	Battery Global Advisors LLC	2016	75.1 M
Gagnon Investment Associates LLC	Gagnon Advisors LLC	2012	74.6 M
Vantage Partners LP	Neuberger Berman Investment Advisers LLC	2012	74.5 M
Strategos Master Fund LP	Archon Capital Management LLC	2012	74.3 M
Crystal Partners Fund Limited Partership	Bradley Foster & Sargent Inc	2012	74.1 M
Altair Multi-Family Opportunities Fund III Wood 3 LLC	JP Morgan Private Wealth Advisors LLC	2014	73.3 M
Iconiq Strategic Partners III Co-Invest LP Series P	Iconiq Capital LLC	2018	73.1 M
Private Diversifiers Portfolio AIV 2022 LP	Iconiq Capital LLC	2024	72.9 M
Bayshore Alternative Income Fund II LP	Bayshore Capital Advisors LLC	2021	72.5 M
Altair European Real Estate Fund II HP LLC	iCapital Advisors LLC	2018	72.3 M
Chilton Opportunity Trust LP	Chilton Investment Company Inc	2012	72.2 M
Flint Hills Credit Opportunities IV LP	Prairie Capital Management Group LLC	2024	71.8 M
Iconiq Access 63 LP	Iconiq Capital LLC	2018	71.6 M
EPQ LLC Spot PS	iCapital Advisors LLC	2021	71.5 M
F-Prime Capital Partners HC Cambridge Fund III LP	Impresa Management LLC	2014	70.6 M
Intrinsic Edge Digital Infrastructure Fund LP	Intrinsic Edge Capital Management LLC	2021	70.5 M
LCG Growth LP	Luxor Capital Group LP	2019	70.3 M
Bayshore Rare Earths II LLC	Bayshore Capital Advisors LLC	2022	70.3 M
Price Flex Fund LP	Price Capital Management Inc	2012	70.2 M
BB Holdings BX LP	Iconiq Capital LLC	2026	70.0 M
Atom Short Master Fund LP	Atom Investors LP	2021	69.9 M
BB Holdings BM LP	Iconiq Capital LLC	2025	69.8 M
Iconiq Strategic Partners II Co-Invest LP AB Series	Iconiq Capital LLC	2016	69.7 M
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