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Type	Result	AUM

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
Flyover Capital Tech Fund II LP	Flyover Capital Partners LLC	2021	37.6 M
Flint Hills Venture Opportunities LP	Prairie Capital Management Group LLC	2016	37.6 M
EPQ LLC VY III AI Co-Invest Series	iCapital Advisors LLC	2025	37.3 M
F-Prime Capital Partners HC International Fund III LP	Impresa Management LLC	2014	37.3 M
Bienville Private Opportunities Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	37.2 M
Mai Diversified Real Estate Income Fund LP	Mai Capital Management LLC	2018	37.1 M
Hallador Balanced Fund LLC	Hallador Investment Advisors Inc	2012	36.9 M
Flint Hills WestCap Fund II LP	Prairie Capital Management Group LLC	2022	36.8 M
DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	36.8 M
Bayshore Partners Fund III LP	Bayshore Capital Advisors LLC	2022	36.7 M
Athena Catholic Values Fund LP	Fiduciary Trust International LLC	2015	36.5 M
Glide Path Solutions AIV 2020 LP	Iconiq Capital LLC	2021	36.5 M
Torch BRC LP	Birch Run Capital Advisors LP	2013	36.4 M
Kestrel Fund LP	CPMG Inc	2012	36.2 M
Flint Hills EMG Opportunity LP	Prairie Capital Management Group LLC	2015	35.9 M
MPOF 2024 LP	1248 Partners LLC	2025	35.7 M
AFPC Diversified Partners III LP	Diversified Partners Inc	2012	35.6 M
EPQ LLC Space PS	iCapital Advisors LLC	2022	35.5 M
ICQ Holdings 1 LLC	Iconiq Capital LLC	2016	35.5 M
Private Total Return Portfolio 2020 LP	Iconiq Capital LLC	2021	35.3 M
Aureus International Strategy Series	Aureus Asset Management LLC	2015	35.3 M
Eastward Capital Access I-9 LP	Waterville Investment Partners LLC	2021	35.2 M
Flint Hills Cybersecurity LP	Prairie Capital Management Group LLC	2020	35.2 M
Zweig-Dimenna Investors LP	Zweig-Dimenna Associates LLC	2012	35.0 M
Bronte Capital Metis Fund Ltd	Bronte Capital Management PTY Ltd	2025	35.0 M
Iconiq Strategic Partners IV Co-Invest LP Series HR	Iconiq Capital LLC	2022	34.9 M
Hemi Ventures Fund I LP	Hemi Ventures LLC	2019	34.9 M
Dialectic Capital Partners LP	B Riley Capital Management LLC	2012	34.8 M
EPQ LLC IVP XVII PS	iCapital Advisors LLC	2021	34.8 M
Ballentine Private Impact Fund LP	Ballentine Partners LLC	2023	34.8 M
Altair Galaxy Fund LLC	iCapital Advisors LLC	2019	34.8 M
EPQ LLC TGR GLB PIP XII PS	iCapital Advisors LLC	2021	34.7 M
Series B - Hamlin SMA A Series of Green Square Private Investment Partners LLC	Steel Grove Capital Advisors LLC	2013	34.4 M
Mariner 2021 Private Opportunities Fund LP	1248 Partners LLC	2022	34.1 M
EPQ LLC Coalition PS	iCapital Advisors LLC	2022	34.1 M
DNB Opportunities II LP	Signature Financial Management Inc	2018	33.9 M
Validus Property GP Stakes & Credit Fund LLC	Validus Capital LLC	2025	33.9 M
EPQ LLC Bond II PS	iCapital Advisors LLC	2022	33.6 M
TCG International Opportunities Fund LP	Focus Partners Wealth LLC	2022	33.5 M
Flint Hills Private Equity V LP	Prairie Capital Management Group LLC	2018	33.5 M
Bienville Blockchain Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	33.3 M
Spectrum Capital Securities Institutional Fund LLC	Spectrum Asset Management Inc	2019	33.3 M
Bayshore BOSE LP	Bayshore Capital Advisors LLC	2026	33.3 M
EPQ LLC VY II PS	iCapital Advisors LLC	2022	33.2 M
EPQ LLC Tensc PS	iCapital Advisors LLC	2022	33.2 M
Iconiq DC Fund I Feeder LP	Iconiq Capital LLC	2017	33.1 M
The Hallador Opportunity Fund LP	Hallador Investment Advisors Inc	2019	32.6 M
Symmetry Peak Ltd	Symmetry Peak Management LLC	2012	32.3 M
Altair Warren Equity Fund LLC	Cresset Asset Management LLC	2019	32.3 M
DNB Opportunities LP	Signature Financial Management Inc	2015	32.2 M
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