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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
Platform Ventures Real Estate Strategies V A LLC	Platform Investments LLC	2020	17.8 M
EPQ LLC Graduate IV PS	iCapital Advisors LLC	2023	17.8 M
Iconiq Access 11 LP	Iconiq Capital LLC	2014	17.8 M
EPQ LLC POLY VC III PS	iCapital Advisors LLC	2022	17.7 M
Iconiq Strategic Partners Coinvest LP Series DS	Iconiq Capital LLC	2019	17.6 M
Flint Hills AEP Co-Invest LP	Prairie Capital Management Group LLC	2014	17.5 M
RPF Master Fund LP	RPF Capital LLC	2024	17.4 M
Grand Slam Capital Parners LP	Grand Slam Asset Management LLC	2021	17.4 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
AFG Activist Partners LP	Allegheny Financial Group	2015	17.3 M
EPQ LLC Cold PS	iCapital Advisors LLC	2021	17.2 M
MREM BOT Holdings LLC	Platform Investments LLC	2015	17.1 M
DCM Surgery as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2019	17.1 M
Yield Pool LP	Signature Financial Management Inc	2013	17.0 M
Iconiq Access 64 LP	Iconiq Capital LLC	2019	17.0 M
Consonance Capital Opportunity Master Fund LP	Consonance Capital Management LP	2020	16.9 M
Iconiq Access 43 LP	Iconiq Capital LLC	2016	16.9 M
Glen Capital Partners Focus Fund LP	Glen Capital Partners LLC	2013	16.8 M
Iconiq Access 41 LP	Iconiq Capital LLC	2016	16.7 M
Cassini Partners LP - Meditation Capital Management LP Series	Meditation Capital Management LP	2025	16.7 M
Tigerglobal Access LP	Rockefeller & Co LLC	2022	16.5 M
EPQ LLC GA 2021 PS	iCapital Advisors LLC	2022	16.5 M
Cassini Partners LP - Twin Lions Management LLC Series	Twin Lions Management LLC	2024	16.4 M
SCR Ultra Investment Fund LP	CT Financial Advisors LLC	2012	16.2 M
Flint Hills CEC Opportunity II LP	Prairie Capital Management Group LLC	2016	16.1 M
Green Mountain Housing Equity Fund V LP	Green Mountain Housing Equity Fund Inc	2012	16.1 M
Altair Healthcare Real Estate Fund LLC	iCapital Advisors LLC	2016	16.1 M
Iconiq Access 38 LP	Iconiq Capital LLC	2015	16.0 M
Iconiq Access 20 LP	Iconiq Capital LLC	2014	16.0 M
DCM Blade as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2017	15.9 M
Kantor Private Opportunities IX LP	Neuberger Berman Investment Advisers LLC	2025	15.9 M
Sabby Healthcare Master Fund Ltd	Sabby Management LLC	2012	15.8 M
Flint Hills Credit Opportunities II LP	Prairie Capital Management Group LLC	2016	15.8 M
Invitational Partners Fund LP	Asset Management Consulting Services Inc	2012	15.8 M
DCM NMG IV Fund LLC	Dimension Capital Management LLC	2024	15.7 M
BGA Horizon Fund LLC - RJK Series	Battery Global Advisors LLC	2016	15.7 M
EPQ LLC Northside Logistics PS	iCapital Advisors LLC	2022	15.7 M
Flint Hills Elliott Co-Invest LP	Prairie Capital Management Group LLC	2020	15.7 M
EPQ LLC KRH Crypto PS	iCapital Advisors LLC	2023	15.6 M
EPQ LLC H Tech Series	iCapital Advisors LLC	2025	15.5 M
Mariner 2019 Private Opportunities Fund LP	1248 Partners LLC	2020	15.5 M
DCM Rail as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2018	15.4 M
Invitational Partners Retirement Fund LP	Asset Management Consulting Services Inc	2012	15.4 M
Mai Industrial Warehouse Fund LP	Mai Capital Management LLC	2021	15.4 M
Iconiq Access 56 LP	Iconiq Capital LLC	2017	15.3 M
Project Patagonia LLC	Patagonia Research LLC	2025	15.3 M
DCM Bain MMC-18 Fund LLC	Dimension Capital Management LLC	2019	15.1 M
BGA Focus Fund LLC - MLP Series	Battery Global Advisors LLC	2017	15.1 M
Lyon Street Qualified Investors LP	Lyon Street Capital LLC	2013	15.1 M
ICQ Investments 2 LP	Iconiq Capital LLC	2012	15.0 M
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