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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
Chicago Partners Diversified Tax Aware Fund	Chicago Partners Investment Group LLC	2026	32.1 M
BGA Real Estate Fund LLC - 2019 Series	Battery Global Advisors LLC	2021	32.1 M
Altair Distressed Credit Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	32.0 M
ECLP PS EPQ LLC	iCapital Advisors LLC	2020	32.0 M
EPQ LLC Ares Path II Series	iCapital Advisors LLC	2024	32.0 M
Enhalus Intertidal Master Fund LP	Enhalus Capital LP	2021	31.9 M
Aureus Fund II LLC	Aureus Asset Management LLC	2013	31.9 M
Proficio Clean Horizons Series of the Proficio Gateway Fund LLC	Proficio Capital Partners LLC	2025	31.9 M
Diversified Income Fund LLC	Chicago Partners Investment Group LLC	2020	31.6 M
Flint Hills Strategic Small Mid Cap LP	Prairie Capital Management Group LLC	2012	31.6 M
Fund 5	Sophos Capital Management LP	2017	31.4 M
Co-Investment Portfolio 2020 LP	Iconiq Capital LLC	2020	31.1 M
Iconiq Access 42 LP	Iconiq Capital LLC	2016	31.1 M
Wocap Global Opportunity Investment Partners LP	Woody Creek Capital Management LLC	2023	31.0 M
Wocap II LP	Woody Creek Capital Management LLC	2023	31.0 M
Windhorse Partners LP	Windhorse Capital Management LLC	2011	30.8 M
EPQ LLC Altimeter VI PS	iCapital Advisors LLC	2022	30.6 M
Validus Venture Opportunity Fund I LLC	Validus Capital LLC	2026	30.5 M
Flint Hills Valor Atreides AI LP	Prairie Capital Management Group LLC	2026	30.5 M
Altair Special Situations Fund II - A LLC	iCapital Advisors LLC	2013	30.4 M
MKCA Opportunity Fund LLC	JP Morgan Private Wealth Advisors LLC	2022	30.4 M
Iconiq Access 53 LP	Iconiq Capital LLC	2016	30.3 M
Pura Vida X Fund LP	Pura Vida Investments LLC	2022	30.2 M
Kayne Partners Fund III QP LP	Kayne Anderson Capital Advisors LP	2014	30.2 M
DCM Stada as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2018	30.2 M
Mozayyx Tower SPV 2 LP	Mozayyx Management LLC	2025	30.2 M
Kantor Private Opportunities III LP	Neuberger Berman Investment Advisers LLC	2021	30.1 M
BGA Horizon Fund LLC - Bvxii Series	Battery Global Advisors LLC	2019	30.0 M
Crescent Park FOF Partners LP	Crescent Park Management LP	2014	29.9 M
Staysail 6 LLC	The Bollard Group LLC	2018	29.5 M
Altair - TAO LLC	iCapital Advisors LLC	2015	29.4 M
Iconiq Access 65 LP	Iconiq Capital LLC	2019	29.2 M
Hampshire Associates Fund LP	Sage Advisors LLC	2012	29.1 M
SFM Opportunities IV LP	Signature Financial Management Inc	2013	29.0 M
Palisade Long Short Alpha Master Fund Cayman Limited	Palisade Capital Management LP	2013	28.9 M
AFG Investment Partners LP	Allegheny Financial Group	2012	28.9 M
Flint Hills Private Equity IV LP	Prairie Capital Management Group LLC	2015	28.9 M
ICQ Opportunities Fund NL LP	Iconiq Capital LLC	2021	28.8 M
Mai Capital Income and Growth Fund IV LP	Mai Capital Management LLC	2018	28.8 M
Altair Senior Housing Fund AEW LLC	iCapital Advisors LLC	2015	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
EPQ LLC Astar PS	iCapital Advisors LLC	2022	28.7 M
BGA Horizon Fund LLC - Par Series	Battery Global Advisors LLC	2014	28.7 M
Sun Valley Gold Limited Partnership	Sun Valley Gold LLC	2012	28.6 M
ICQ CVC 2018 B LP	Iconiq Capital LLC	2018	28.6 M
Lapis Crestone Municipal Opportunities Fund III LP	Lapis Advisers LP	2022	28.5 M
MPOF 2023 LP	1248 Partners LLC	2024	28.3 M
Dialectic Antithesis Opportunities Fund II LP	B Riley Capital Management LLC	2012	28.0 M
Hinsdale LLC	Gilder Office for Growth LLC	2012	28.0 M
Mai Diversified Real Estate Income Fund III LP	Mai Capital Management LLC	2023	28.0 M
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