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
Gagnon Investment Associates Offshore Gagnon Advisors LLC 2012 45.0 M
EPQ LLC Gordon MD PE PS iCapital Advisors LLC 2022 45.0 M
Warberg WF XIII LP Warberg Asset Management LLC 2026 44.6 M
Altair Net Lease Income Fund LLC JP Morgan Private Wealth Advisors LLC 2012 44.5 M
Fund 3 Sophos Capital Management LP 2015 44.5 M
DGNR PS EPQ LLC iCapital Advisors LLC 2019 44.3 M
Mariner Residential Recovery Fund A LLC Platform Investments LLC 2014 44.1 M
BB Holdings OV LP Iconiq Capital LLC 2022 43.9 M
Iconiq Strategic Partners IV Co-Invest LP Series C Iconiq Capital LLC 2020 43.8 M
EPQ LLC Bond PS iCapital Advisors LLC 2020 43.5 M
EPQ LLC Bond III PS iCapital Advisors LLC 2023 43.4 M
BB Holdings to SP LP Iconiq Capital LLC 2022 43.3 M
Proficio Canadian Alternative Real Estate Fund LP Proficio Capital Partners LLC 2023 43.0 M
Palmer Square Floating Rate Fund LLC Palmer Square Capital Management LLC 2020 42.8 M
Empery Tax Efficient LP Empery Asset Management LP 2014 42.3 M
Bienville Ventures LP Bienville Capital Management LLC 2016 42.0 M
Louisburg Square LP Aristides Capital LLC 2025 42.0 M
Louisburg Square II LP Aristides Capital LLC 2025 41.5 M
Iconiq Strategic Partners II Coinvest LP NS Series Iconiq Capital LLC 2019 41.1 M
Altair Senior Housing Fund ROC LLC iCapital Advisors LLC 2015 41.0 M
Irvington Capital Master Fund LLC Uptick Capital Management LLC 2015 41.0 M
EPQ LLC Tensb PS iCapital Advisors LLC 2021 40.8 M
MPOF 2022 LP 1248 Partners LLC 2023 40.8 M
BB Holdings AU LP Iconiq Capital LLC 2025 40.5 M
Altair Multi-Family Opportunities Fund V Wood 4 LLC iCapital Advisors LLC 2016 40.3 M
AFG Investment Partners II LP Allegheny Financial Group 2012 40.1 M
EPQ LLC Transform III PS EPIQ Capital Group LLC 2022 40.0 M
Yellow Warbler LP CPMG Inc 2012 40.0 M
Altair Global Credit Opportunities Fund A LLC iCapital Advisors LLC 2013 39.9 M
Luminus Capital Partners Onshore LP Luminus Management LLC 2020 39.9 M
ICQ Opportunities Fund WL2 LP Iconiq Capital LLC 2022 39.3 M
Lenora Capital Multistrategy Fund I QP LLC Brighton Jones LLC 2024 39.2 M
Validus Private Credit Fund III LLC Validus Capital LLC 2025 39.1 M
ICQ CPE 2018 C LP Iconiq Capital LLC 2018 38.9 M
Iconiq Strategic Partners III Co-Invest LP Series HZE Iconiq Capital LLC 2018 38.9 M
EPQ LLC Fort II PS iCapital Advisors LLC 2022 38.8 M
Iconiq Strategic Partners II Co-Invest LP U Series Iconiq Capital LLC 2015 38.8 M
CPCM PIF LP CornerStone Partners Capital Management LLC 2021 38.8 M
Avalon Investment Partners LLC Global Growth Crossover Equities Class Corient IA LLC 2024 38.6 M
Iconiq Access 66 LP Iconiq Capital LLC 2019 38.6 M
Altair Commercial Real Estate Lending Fund II Prime LLC iCapital Advisors LLC 2017 38.6 M
El Camino Europe Fund Ltd AR Asset Management Inc 2012 38.6 M
BGA Horizon Fund LLC - JER Series Battery Global Advisors LLC 2015 38.3 M
NB Pine Rock Master Fund LP Neuberger Berman Investment Advisers LLC 2012 38.2 M
Strategos Partners LLC Archon Capital Management LLC 2012 38.1 M
DNB Opportunities III LP Signature Financial Management Inc 2019 38.1 M
ICQ Holdings 3 LLC Iconiq Capital LLC 2016 38.0 M
Iconiq Strategic Partners II Co-Invest LP KC-B Series Iconiq Capital LLC 2016 38.0 M
Private Real Return Portfolio 2020 LP Iconiq Capital LLC 2021 37.7 M
Windmill Partners LP Windmill Capital LLC 2025 37.7 M
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