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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
AFPC Diversified Partners LP	Diversified Partners Inc	2012	69.6 M
Flint Hills Activist Strategies LP	Prairie Capital Management Group LLC	2016	69.5 M
BB Holdings BN LP	Iconiq Capital LLC	2025	69.5 M
NCP QR LP	Nantahala Capital Management LLC	2019	69.1 M
Iconiq Strategic Partners II Co-Invest LP AD Series	Iconiq Capital LLC	2016	68.9 M
Contravisory Fund LP	Contravisory Investment Management Inc	2012	68.9 M
Maple Income and Growth Fund LP	AR Asset Management Inc	2012	68.8 M
DCM B-Dance as A Series of DCM Private Equity Prtners LLC	Dimension Capital Management LLC	2019	68.5 M
Iconiq Strategic Partners IV Co-Invest LP Series P	Iconiq Capital LLC	2020	68.5 M
EPQ LLC PRME Special Situations II Series	iCapital Advisors LLC	2024	68.0 M
GIS Fund of Funds LLC	Gagnon Advisors LLC	2012	67.7 M
Verso Alpha Driven Returns Fund LP	Verso Partners LP	2023	67.6 M
Point Olema US Concentrated Public Equity Portfolio LP	Point Olema Capital Partners LP	2021	67.5 M
Private Real Return Portfolio 2021 LP	Iconiq Capital LLC	2021	67.0 M
EPQ LLC DGNR VI PS	iCapital Advisors LLC	2022	66.9 M
ICQ CPE 2019 C LP	Iconiq Capital LLC	2019	66.8 M
Remy Capital Partners III LP	Remy Investors & Consultants LLC	2012	65.9 M
Atlantic Capital Management LP	Woodmere Asset Management LLC	2022	65.7 M
Iconiq Access 55 LP	Iconiq Capital LLC	2017	65.5 M
ICQ CS Main Fund LP	Iconiq Capital LLC	2017	65.3 M
Sage Venture LP	Sage Collective LLC	2023	65.0 M
Proficio Long-Term Alternative Series of the Proficio Gateway Fund LLC	Proficio Capital Partners LLC	2023	64.9 M
Credentia Partners Fund I LP	Credentia Group LLC	2014	64.8 M
Conifer Partners IV LLC	Southeast Asset Advisors LLC	2023	64.7 M
Iconiq Strategic Partners II Co-Invest LP ST2 Series	Iconiq Capital LLC	2019	64.6 M
Bienville Private Opportunities Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2020	63.9 M
Private Diversifiers Portfolio AIV 2021 LP	Iconiq Capital LLC	2023	63.6 M
Altair Net Lease Income Fund - A LLC	JP Morgan Private Wealth Advisors LLC	2012	63.5 M
Barrett Upton Private Equity Access Fund	Barrett Upton Capital Partners LLC	2023	63.3 M
Access Venture Partners III LP	Access Management Company Inc	2012	62.9 M
Altair Healthcare Real Estate Fund II LLC	iCapital Advisors LLC	2018	62.9 M
El Camino Fund Ltd	AR Asset Management Inc	2012	62.8 M
Poplar Point Capital Partners LP	Poplar Point Capital Management LLC	2024	62.5 M
BGA Opportunity Zone Fund LLC - Austin Series	Battery Global Advisors LLC	2021	62.4 M
ICQ CPE I-B LP	Iconiq Capital LLC	2017	62.3 M
Aureus Hedged Opportunities Series	Aureus Asset Management LLC	2026	61.8 M
Iconiq Access 12 LP	Iconiq Capital LLC	2014	61.5 M
Covenant Global Equities Fund Series Interests of the SALI Multi-Series Fund II 3 C 1 LP	SALI Fund Management LLC	2012	61.2 M
Argus Capital Management LP	Camelot Capital Management Ltd	2019	61.1 M
Aperimus Partners LP	Aperimus Capital LLC	2013	60.7 M
Proficio Capital Strategic Opportunities IDF Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	60.3 M
Sun Valley Gold Master Fund Ltd	Sun Valley Gold LLC	2012	60.2 M
BB Holdings By LP	Iconiq Capital LLC	2026	60.0 M
Greywolf Event Driven Master Fund	Greywolf Capital Management LP	2012	59.9 M
Aureus Absolute Return Strategy Series	Aureus Asset Management LLC	2015	59.6 M
ICQ Opportunities Fund VR LP	Iconiq Capital LLC	2018	59.6 M
Mallard Fund LP	CPMG Inc	2012	59.4 M
Mariner Real Estate Partners IV LLC	Platform Investments LLC	2015	59.4 M
Yield Pool III LP	Signature Financial Management Inc	2019	59.0 M
BGA Select Fund LLC	Battery Global Advisors LLC	2020	58.8 M
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