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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-QP LP	Flyover Capital Partners LLC	2022	23.9 M
Point Olema Reserve Liquidity LP	Point Olema Capital Partners LP	2021	23.9 M
AFG Growth Partners	Allegheny Financial Group	2012	23.8 M
Mai Solamere Private Equity Fund LP	Mai Capital Management LLC	2023	23.7 M
Avalon Private Energy Fund LP	Corient IA LLC	2017	23.7 M
ICQ Holdings 6 LLC	Iconiq Capital LLC	2016	23.7 M
GP10 LP	Corient IA LLC	2015	23.6 M
Yield Pool II LP	Signature Financial Management Inc	2017	23.5 M
SFM Opportunities III LP	Signature Financial Management Inc	2012	23.5 M
Pactolus Series Fund LLC / G4 Capitol Partner Series	Pactolus Private Wealth Management LLC	2013	23.4 M
GP Interests Portfolio 2026 LP	Iconiq Capital LLC	2026	23.3 M
Titan AG LP	Rockefeller & Co LLC	2022	23.3 M
EPQ LLC Coldb PS	iCapital Advisors LLC	2021	23.3 M
JPAS - Illiquid Assets LLC - Crypto Infrastructure Series	Jordan Park Group LLC	2022	23.1 M
BGA Focus Fund LLC - Mreitp Series	Battery Global Advisors LLC	2017	23.0 M
Killdeer Fund LP	CPMG Inc	2012	23.0 M
BB Holdings OR LP	Iconiq Capital LLC	2021	22.9 M
DCM Cove HP Fund LLC	Dimension Capital Management LLC	2018	22.9 M
EPQ LLC SX II Series	iCapital Advisors LLC	2025	22.8 M
Kantor Private Opportunities V LP	Neuberger Berman Investment Advisers LLC	2021	22.8 M
Cobblestone Private Real Estate Fund LP	CapFinancial Partners LLC	2017	22.7 M
Flint Hills Credit Opportunities III LP	Prairie Capital Management Group LLC	2019	22.7 M
DCM Bain XII Fund LLC	Dimension Capital Management LLC	2018	22.7 M
ICQ Holdings Iteura LLC	Iconiq Capital LLC	2018	22.5 M
DCM Bounteous as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2022	22.5 M
ICQ Opportunities Fund PD LP	Iconiq Capital LLC	2020	22.4 M
ICQ Investments as LP	Iconiq Capital LLC	2020	22.3 M
DCM Tgpip XV Fund LLC	Dimension Capital Management LLC	2022	22.2 M
Chilton Advantage Fund LP	Chilton Investment Company Inc	2016	22.1 M
ICQ Investments ZY LP	Iconiq Capital LLC	2017	22.1 M
EPQ LLC Plus II PS	iCapital Advisors LLC	2021	22.0 M
MGF Partners LP - Wave Equity Series I	MG Financial LLC	2012	22.0 M
Avalon Global Real Assets Fund LP	Corient IA LLC	2015	22.0 M
DCM CES Fund LLC	Dimension Capital Management LLC	2019	21.7 M
EPQ LLC TGR GLB PIP XIV PS	iCapital Advisors LLC	2022	21.7 M
Chilton Small Cap & Mid Cap Partners LP	Chilton Investment Company Inc	2018	21.5 M
DCM Tgpip Xi LLC	Dimension Capital Management LLC	2019	21.4 M
EPQ LLC Mtech VII PS	iCapital Advisors LLC	2021	21.4 M
Willet Fund LP	CPMG Inc	2012	21.3 M
Palmer Square Opportunistic Credit Fund Ltd	Palmer Square Capital Management LLC	2016	21.2 M
Contravisory IDF LP	Contravisory Investment Management Inc	2012	21.2 M
Bienville Capital Partners LP	Bienville Capital Management LLC	2012	21.1 M
Iconiq Strategic Partners III Co-Invest LP Series RV2	Iconiq Capital LLC	2020	20.9 M
Flint Hills Private Equity III LP	Prairie Capital Management Group LLC	2012	20.8 M
EPQ LLC Coatue V PS	iCapital Advisors LLC	2022	20.7 M
Bayshore K-Fit LP	Bayshore Capital Advisors LLC	2024	20.7 M
Polar Fund Ltd	Water Street Capital Inc	2012	20.7 M
DCM Tgpip XII Fund LLC	Dimension Capital Management LLC	2021	20.6 M
JPAS - Illiquid Assets LLC - SPV 2022-2 Series	Jordan Park Group LLC	2023	20.5 M
Flint Hills Managed Equity Fund I LP	Prairie Capital Management Group LLC	2012	20.5 M
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