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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
Iconiq Access 34 LP	Iconiq Capital LLC	2015	20.4 M
Pura Vida Master Fund Ltd	Pura Vida Investments LLC	2013	20.4 M
Weather Mark Strategic Long Short LLC	Integrated Advisors Network LLC	2026	20.2 M
DCM HG Advantage Fund LLC	Dimension Capital Management LLC	2018	20.1 M
EPQ LLC Mtech VIII PS	iCapital Advisors LLC	2023	20.0 M
EPQ LLC Plus III PS	iCapital Advisors LLC	2022	20.0 M
BB Holdings BR LP	Iconiq Capital LLC	2026	20.0 M
Flint Hills Traverse Midstream Co-Invest LP	Prairie Capital Management Group LLC	2016	20.0 M
F-Prime Capital Partners Tech Fund II-B LP	Impresa Management LLC	2022	19.9 M
ICQ Investments 18 LP	Iconiq Capital LLC	2015	19.8 M
Altair European Real Estate Opportunities Fund MB Ltd	iCapital Advisors LLC	2015	19.8 M
Saa-Tiger 14 LLC	Southeast Asset Advisors LLC	2021	19.8 M
Flat Footed III LLC	Flat Footed LLC	2020	19.6 M
BGA Horizon Fund LLC - BOC Series	Battery Global Advisors LLC	2020	19.6 M
Sun Valley Gold International Ltd	Sun Valley Gold LLC	2012	19.6 M
EPQ LLC Ice PS	iCapital Advisors LLC	2022	19.4 M
F-Prime Capital Partners Life Sciences Fund VI-B LP	Impresa Management LLC	2022	19.4 M
F-Prime Capital Partners Healthcare Fund II LP	Impresa Management LLC	2012	19.4 M
BGA Horizon Fund LLC - Arc70 II Series	Battery Global Advisors LLC	2021	19.4 M
BB Onshore Partners AA LLC	Iconiq Capital LLC	2025	19.4 M
Titan Thera LP	Rockefeller & Co LLC	2023	19.4 M
AFG Investment Partners III LP	Allegheny Financial Group	2012	19.2 M
Bard Micro-Cap Value Fund LP	Bard Associates Inc	2012	19.2 M
Sage-MTN Tiger Global Flagship Fund Onshore LP	Sage Mountain Advisors LLC	2022	19.1 M
Flint Hills Strategic Investors Fund XII LP	Prairie Capital Management Group LLC	2026	19.1 M
Osmium Spartan LP	Osmium Partners LLC	2012	19.1 M
Barrett Upton Private Equity Access Fund II	Barrett Upton Capital Partners LLC	2026	19.1 M
Iconiq Access 32 LP	Iconiq Capital LLC	2015	19.0 M
XE RE Debt Fund I LP	XE Fund Advisory LLC	2026	19.0 M
Cypress Grove Partners LP	Gables Capital Management Inc	2012	19.0 M
BGA Horizon Fund LLC - Cherry Hill Series	Battery Global Advisors LLC	2018	19.0 M
Mai Diversified Real Estate Income Fund II LP	Mai Capital Management LLC	2018	18.9 M
ICQ Investments 26 LP	Iconiq Capital LLC	2016	18.8 M
Staysail 18 LLC	The Bollard Group LLC	2022	18.8 M
Mai Capital Secondaries Infrastructure Solution LP	Mai Capital Management LLC	2025	18.8 M
Altair Real Estate Opportunities Fund II AEW LLC	iCapital Advisors LLC	2015	18.8 M
Flint Hills Ascent Co-Invest II LP	Prairie Capital Management Group LLC	2019	18.8 M
DC V PS EPQ LLC	iCapital Advisors LLC	2019	18.6 M
Mai Capital Income and Growth Fund VI QC	Mai Capital Management LLC	2025	18.6 M
Iconiq Access 35 LP	Iconiq Capital LLC	2015	18.5 M
Cobblestone Private Real Estate Fund 2 QP LP	CapFinancial Partners LLC	2023	18.5 M
EPQ LLC DGNR V PS	iCapital Advisors LLC	2021	18.4 M
GPLP - Bounty Minerals II LP	Corient IA LLC	2013	18.3 M
Emergent Cold La Feeder LP	Corient IA LLC	2022	18.2 M
EPQ LLC JRK V PS	iCapital Advisors LLC	2023	18.2 M
DCM HG Europe Mmlbo Fund LLC	Dimension Capital Management LLC	2021	18.2 M
Oberon I LP	Oberon Asset Management LLC	2012	18.1 M
Old Kings Capital Offshore Ltd	Goodnow Investment Group LLC	2012	18.0 M
NAM Client Fund B	North American Management Corp	2012	18.0 M
EPQ LLC Vida III PS	iCapital Advisors LLC	2022	17.9 M
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