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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
Hauser Private Equity Core Fund II LLC	HPE Capital Management II LLC	2015	50.2 M
Heritage Private Fund LP Series 1	Heritage Wealth Advisors LLC	2023	50.1 M
Platform Ventures Real Estate Strategies V B LLC	Platform Investments LLC	2020	50.0 M
Nebraska Digital Mining I LLC	Prairie Wealth Advisors Inc	2024	50.0 M
AFPC Diversified Partners II LP	Diversified Partners Inc	2012	49.9 M
Iron Road Multi-Strategy Fund LP	CURI Capital LLC	2015	49.8 M
BGA Horizon Fund LLC - Paralos LS Series	Battery Global Advisors LLC	2018	49.7 M
BB Holdings BL LP	Iconiq Capital LLC	2025	49.5 M
Highline B Master Fund LLC	Highline Capital Management LP	2012	49.5 M
Iconiq Access 49 LP	Iconiq Capital LLC	2016	49.5 M
Diversified Equity Fund LLC	Chicago Partners Investment Group LLC	2020	49.4 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Freshford Master Fund Ltd	Freshford Capital Management LLC	2012	49.3 M
Ballentine Private Real Assets Fund LP	Ballentine Partners LLC	2023	49.2 M
Investure Evergreen Fund LP - 2008 Term Tranche	Investure LLC	2013	49.2 M
DCM PEP Healthcomp as A Series of DCM Private Equty Partners LLC	Dimension Capital Management LLC	2024	49.1 M
Overbrook Opportunity Fund II LP	Overbrook Management Corporation	2013	48.9 M
Hudson Bay Special Opportunities Master Fund A LP	Hudson Bay Capital Management LP	2024	48.9 M
Avalon Investment Partners LLC Marble Class	Corient IA LLC	2024	48.9 M
BRC Partners Opportunity Fund LP	B Riley Capital Management LLC	2015	48.8 M
Flint Hills SQ Opportunity Fund LP	Prairie Capital Management LLC	2012	48.7 M
Private Diversifiers Portfolio AIV 2023 LP	Iconiq Capital LLC	2024	48.6 M
DCM VG Long Only Fund LP	Dimension Capital Management LLC	2013	48.3 M
Iconiq Access Lxviii LP	Iconiq Capital LLC	2020	48.1 M
Innovation Endeavors LLC	Innovation Endeavors Management Company LLC	2014	48.1 M
East Hill Hedge Fund LLC	East Hill Management Company LLC	2012	48.0 M
Iconiq Strategic Partners V Co-Invest LP Series RH	Iconiq Capital LLC	2022	48.0 M
Altair CLO Equity Fund Ltd	iCapital Advisors LLC	2017	47.9 M
Flyover Capital Tech Fund I LP	Flyover Capital Partners LLC	2014	47.5 M
Heritage Private Fund LP Series 1B	Heritage Wealth Advisors LLC	2023	47.5 M
EPQ LLC A16Z WEB3 PS	iCapital Advisors LLC	2023	47.4 M
BGA Real Estate Fund LLC - 2020 Series	Battery Global Advisors LLC	2020	47.1 M
BGA Horizon Fund LLC - Bvxiii Series	Battery Global Advisors LLC	2021	47.1 M
Altair - DSO LLC	iCapital Advisors LLC	2012	46.8 M
HPE Private Equity Core Fund 35 LLC	HPE Capital Management II LLC	2020	46.7 M
Walnut BRC LP	Birch Run Capital Advisors LP	2011	46.3 M
Caa-Point Olema US VC Portfolio LP	Point Olema Capital Partners LP	2022	46.2 M
Altair Energy Fund II LLC	iCapital Advisors LLC	2018	46.2 M
Barrett Upton Tax Efficient Income Fund	Barrett Upton Capital Partners LLC	2025	46.1 M
HSCP Strategic III LP	No Street GP LP	2022	46.0 M
Iconiq Strategic Partners VI Co-Invest FO-B LP	Iconiq Capital LLC	2022	46.0 M
Altair Special Situations Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	46.0 M
The Outlier Fund LP	Disciplined Growth Investors Inc	2024	45.8 M
Ballentine Income Opportunities Fund II LP	Ballentine Partners LLC	2024	45.8 M
Graham Growth Partners LP	Harber Capital LLC	2012	45.8 M
BGA Horizon Fund LLC - Columbia Spectrum IV Series	Battery Global Advisors LLC	2021	45.7 M
Glide Path Solutions AIV 2021 Inter LP	Iconiq Capital LLC	2022	45.4 M
Avestar Structured Note SPV LP	Avestar Capital LLC	2019	45.3 M
Luxor Gibraltar LP - Series I	Luxor Capital Group LP	2021	45.3 M
EPQ LLC Transform III PS	iCapital Advisors LLC	2023	45.1 M
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