National Financial Services LLC

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Fund Custodian

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National Financial Services LLC
RoleFund Custodian
Rank#18 by total fund AUM
Funds1,760
Fund AUM1,984.6 B
FirmView adviser / firm page →
Cumulative Funds
18001440108072036002011201620212026
Fund Firm Onset AUM
Private Diversifiers Portfolio AIV LP Iconiq Capital LLC 2021 58.8 M
BB Holdings AC LP Iconiq Capital LLC 2022 58.5 M
ICQ Holdings at LLC Iconiq Capital LLC 2017 58.4 M
Lind Global Fund II LP The Lind Partners LLC 2022 58.1 M
Connective Capital I QP LP Connective Capital Management LLC 2012 57.5 M
Mai Capital Sports and Entertainment Seeding Fund LP Mai Capital Management LLC 2025 57.1 M
RJA Tail Hedge I LP RJA Asset Management LLC 2024 56.4 M
EPQ LLC HNS PS iCapital Advisors LLC 2023 56.1 M
Iconiq Access 17 LP Iconiq Capital LLC 2014 56.1 M
Price Flex Qualified Fund LP Price Capital Management Inc 2012 56.1 M
Altair Secondaries Fund LLC JP Morgan Private Wealth Advisors LLC 2017 55.8 M
Lapis Municipal Opportunities Fund III LP Lapis Advisers LP 2018 55.8 M
GCM Opportunities Fund III LLC Gibraltar Capital Management Inc 2022 55.4 M
Luminus Capital Partners Master Fund LP Luminus Management LLC 2020 55.4 M
Altair - Pacific Coast Capital Partners Equity VII LLC iCapital Advisors LLC 2017 55.4 M
BB Holdings BT LP Iconiq Capital LLC 2026 55.2 M
Altair Direct Lending Fund LLC iCapital Advisors LLC 2013 54.9 M
Platform Ventures Opportunity Zone Fund I LP Platform Investments LLC 2020 54.7 M
Price Flex Qualified - QP Fund LP Price Capital Management Inc 2012 54.3 M
Prescott International Partners LP Prescott General Partners LLC 2012 54.1 M
Iconiq Strategic Partners LP Iconiq Capital LLC 2014 54.1 M
Amadeus Partners LP Neuberger Berman Investment Advisers LLC 2012 54.1 M
Barrett Upton Real Estate Access Fund Barrett Upton Capital Partners LLC 2024 53.8 M
Iconiq Access 25 LP Iconiq Capital LLC 2015 53.6 M
Altair Life Settlements Fund LLC JP Morgan Private Wealth Advisors LLC 2012 53.4 M
Volcap Ventures Fund I Limited Partnership Impresa Management LLC 2013 53.4 M
ICQ CVC 2019 B LP Iconiq Capital LLC 2019 53.1 M
Nantahala Capital Partners II Limited Partnership Nantahala Capital Management LLC 2012 53.1 M
Blue Heron Partners LP LMK Capital Management LLC 2012 53.1 M
DCM Event Driven Fund LP Dimension Capital Management LLC 2012 52.8 M
Ballentine Income Opportunities Fund LP Ballentine Partners LLC 2021 52.3 M
Windmill Partners LP Windmill Capital LLC 2012 52.3 M
Conifer Partners III LLC Southeast Asset Advisors LLC 2018 52.2 M
Hampshire Associates Fund QP LP Sage Advisors LLC 2012 52.1 M
BB Holdings BA LP Iconiq Capital LLC 2025 52.0 M
EPQ LLC DGNR VI PS EPIQ Capital Group LLC 2023 52.0 M
Altair Special Situations Fund - A LLC JP Morgan Private Wealth Advisors LLC 2012 51.9 M
Iconiq Access 61 LP Iconiq Capital LLC 2018 51.9 M
Avon Venture Fund I LP Impresa Management LLC 2020 51.8 M
Fund 4 Sophos Capital Management LP 2016 51.7 M
ICQ Opportunities Fund OC LP Iconiq Capital LLC 2019 51.5 M
BGA Horizon Fund LLC - ZPE Series Battery Global Advisors LLC 2020 51.3 M
Altair Energy Fund LLC iCapital Advisors LLC 2015 51.3 M
Altair Healthcare Royalties Fund LLC iCapital Advisors LLC 2019 51.0 M
Point Olema Diversifying Assets - Private Investments Portfolio LP Point Olema Capital Partners LP 2021 51.0 M
Iconiq Access 60 LP Iconiq Capital LLC 2018 50.8 M
ICQ Holdings KI LLC Iconiq Capital LLC 2018 50.5 M
Ballentine Private Equity Fund IV Ballentine Partners LLC 2026 50.5 M
BB Holdings BJ LP Iconiq Capital LLC 2025 50.5 M
BB Holdings BK LP Iconiq Capital LLC 2025 50.2 M
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