National Financial Services LLC
-
Fund Custodian
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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
1800
1440
1080
720
360
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
ICQ Opportunities Fund RB LP
Iconiq Capital LLC
2021
27.9 M
BB Holdings BG LP
Iconiq Capital LLC
2025
27.7 M
Cobblestone Private Real Estate Fund 2 LP
CapFinancial Partners LLC
2023
27.7 M
BGA Horizon Fund LLC - Monolith Series
Battery Global Advisors LLC
2020
27.7 M
Zweig-Dimenna International Limited
Zweig-Dimenna Associates LLC
2012
27.6 M
Flint Hills EMG Opportunity II
Prairie Capital Management Group LLC
2016
27.6 M
ICQ Holdings 5 LLC
Iconiq Capital LLC
2016
27.5 M
Consonance Capital Master Account LP
Consonance Capital Management LP
2012
27.5 M
Iron Road Diversified Fund LP
CURI Capital LLC
2016
27.5 M
Avon Venture Fund II LP
Impresa Management LLC
2022
27.3 M
EPQ LLC VY III Series
iCapital Advisors LLC
2025
27.2 M
Mariner 2020 Private Opportunities Fund LP
1248 Partners LLC
2021
27.1 M
EPQ LLC SX PS
iCapital Advisors LLC
2023
27.1 M
GCM Opportunities Fund I LLC
Gibraltar Capital Management Inc
2013
27.0 M
MC2 Security Fund LP
MC2 Investment Management LLC
2021
27.0 M
Iconiq Access 48 LP
Iconiq Capital LLC
2016
26.9 M
DCM Partssource as A Series of DCM Private Equity Partners LLC
Dimension Capital Management LLC
2022
26.9 M
Cassini Partners LP - Arlen House Management Ltd Series
Arlen House Management Ltd
2026
26.8 M
BB Holdings SC LP
Iconiq Capital LLC
2021
26.7 M
EPQ LLC Altimeter VII Series
iCapital Advisors LLC
2024
26.6 M
Lapis Crestone Municipal Opportunities Fund IV LP
Lapis Advisers LP
2024
26.6 M
Hudson Bay Special Opportunities Master Fund B LP
Hudson Bay Capital Management LP
2024
26.6 M
Iconiq Strategic Partners V Co-Invest LP Series St
Iconiq Capital LLC
2022
26.4 M
Catalyst Co-Invest LLC 2024 Series
iCapital Advisors LLC
2025
26.1 M
Iconiq Access 26 LP
Iconiq Capital LLC
2016
25.9 M
EPQ LLC Wind PS
iCapital Advisors LLC
2022
25.9 M
Aureus Directional Strategy Series
Aureus Asset Management LLC
2015
25.9 M
Safkhet Capital Investors LP
Safkhet Capital Management LLC
2018
25.7 M
EPQ LLC Videoamp PS
iCapital Advisors LLC
2022
25.5 M
Flint Hills MCR Hospitality IV LP
Prairie Capital Management Group LLC
2024
25.5 M
ICQ Opportunities Fund AJ LP
Iconiq Capital LLC
2019
25.4 M
Flint Hills Private Equity VI LP
Prairie Capital Management Group LLC
2023
25.4 M
Validus Private Equity Fund II PPC IV LLC
Validus Capital LLC
2025
25.4 M
Iconiq Access 50 LP
Iconiq Capital LLC
2016
25.2 M
ICQ BHL ECI Holdings LP
Iconiq Capital LLC
2018
25.2 M
BGA Opportunity Zone Fund LLC - Englewood Series
Battery Global Advisors LLC
2020
25.0 M
EPQ LLC Stat Note PS
iCapital Advisors LLC
2023
24.8 M
Flyover Capital Fund Index I LP
Flyover Capital Partners LLC
2023
24.8 M
Madera Technology Master Fund Ltd
Madera Technology Advisors LLC
2021
24.7 M
EPQ LLC Boring C PS
iCapital Advisors LLC
2023
24.7 M
BGA Horizon Fund LLC - BVXI Series
Battery Global Advisors LLC
2017
24.7 M
Iconiq Strategic Partners II Coinvest LP EZ Series
Iconiq Capital LLC
2019
24.6 M
AFG Investment Partners IV LP
Allegheny Financial Group
2012
24.6 M
ICQ Holdings MT LP
Iconiq Capital LLC
2020
24.6 M
Odysseus Capital Partners LP
Camelot Capital Management Ltd
2019
24.5 M
Hampshire Institutional Fund LP
Sage Advisors LLC
2012
24.5 M
Tiger Global PIP Xi PS EPQ LLC
iCapital Advisors LLC
2019
24.4 M
EPQ LLC IOV Value II Series
iCapital Advisors LLC
2025
24.3 M
GCM Opportunities Fund II LLC
Gibraltar Capital Management Inc
2016
23.9 M
ICQ Investments GW LP
Iconiq Capital LLC
2016
23.9 M
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