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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
DCM Honeybook as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2023	15.0 M
Cassini Partners LP - SI Investment Management LP Series	SI Investment Management LP	2025	15.0 M
Ballentine Access Fund I LP	Ballentine Partners LLC	2021	15.0 M
BCA Partners Fund LP	Bayshore Capital Advisors LLC	2012	15.0 M
Consilium Capital Fund LP	Ballew Advisors Inc	2013	14.8 M
Eagle Venture Capital 2022 Offshore Fund LLC	iCapital Advisors LLC	2023	14.7 M
Square Circle Opportunities LP	Square Circle IA LP	2022	14.7 M
Altair Special Opportunities Fund III C5 LLC	iCapital Advisors LLC	2014	14.7 M
BGA Horizon Fund LLC - Aviation - WNG Series	Battery Global Advisors LLC	2020	14.7 M
IREP Opportunities Fund I A LP	Iconiq Capital LLC	2019	14.7 M
GCM Opportunities Fund IV LLC	Gibraltar Capital Management Inc	2026	14.6 M
Mai Affordable Housing Fund LP	Mai Capital Management LLC	2026	14.6 M
EPQ LLC Lview Series	iCapital Advisors LLC	2025	14.6 M
Zweig-Dimenna Focus Fund LP	Zweig-Dimenna Associates LLC	2013	14.3 M
CHH Capital LP	Norwood Investment Partners LP	2022	14.1 M
DCM Bain BDC Fund LLC	Dimension Capital Management LLC	2017	14.0 M
Nordwand Special Opportunities Fund I LLC	Nordwand Investments LLC	2024	13.9 M
F-Prime Capital Partners Healthcare Fund III LP	Impresa Management LLC	2012	13.9 M
Agilus Ventures IV Limited Partnership	Impresa Management LLC	2012	13.9 M
Cassini Partners LP NK Capital Series	NK Capital LLC	2023	13.9 M
Fox Point Fund LP	Fox Point Capital Management LLC	2012	13.6 M
Green Mountain Housing Equity Fund III LP	Green Mountain Housing Equity Fund Inc	2012	13.5 M
Canyon Creek Investment Fund I LLC	Bear Mountain Capital Inc	2018	13.5 M
GPLP Principals BG LLH LP	Corient IA LLC	2013	13.4 M
Sandpiper Fund LP	CPMG Inc	2012	13.4 M
Overbrook Opportunity Fund I LP	Overbrook Management Corporation	2013	13.3 M
ICQ Holdings 4 LLC	Iconiq Capital LLC	2016	13.1 M
Capital Group Opportunistic Fund LLC	Neuberger Berman Investment Advisers LLC	2012	13.1 M
RC 2015-I Investors LP	Platform Investments LLC	2016	12.8 M
Iconiq Access 40 LP	Iconiq Capital LLC	2016	12.7 M
Hound Partners 167 Master LP	Hound Partners LLC	2024	12.7 M
ICQ Opportunities Fund BR SPV LP	Iconiq Capital LLC	2022	12.6 M
Blue Clay Pan-Africa Portfolio Fund Ltd	BCCM Advisors LLC	2019	12.6 M
Mai Capital Income and Growth Fund V QC LP	Mai Capital Management LLC	2021	12.6 M
Argonaut 22 LLC	The Bollard Group LLC	2012	12.5 M
DCM Bain Europe V Fund LLC	Dimension Capital Management LLC	2019	12.3 M
DCM Tgpip XVI Fund LLC	Dimension Capital Management LLC	2024	12.3 M
Glide Path Solutions SPV VIII LLC	Iconiq Capital LLC	2023	12.3 M
Miller Global Partners LP	Miller Global Investments LLC	2018	12.3 M
North Loop Fund LLC	North Loop Capital Management LLC	2013	12.2 M
Nordwand Income Opportunities Fund I LLC	Nordwand Investments LLC	2024	12.0 M
EPQ LLC TGR GLB PIP XV PS	iCapital Advisors LLC	2023	12.0 M
Iconiq Strategic Partners V Co-Invest LP Series ST2	Iconiq Capital LLC	2022	11.9 M
TAM Access US LLC	Timucuan Asset Management Inc	2013	11.8 M
MC2 Security Fund A LP	MC2 Investment Management LLC	2021	11.8 M
Nordwand Early Opportunities Fund I LLC	Nordwand Investments LLC	2024	11.8 M
XE MF Equity Fund I LLC	XE Fund Advisory LLC	2026	11.7 M
Iconiq Access 44 LP	Iconiq Capital LLC	2016	11.6 M
DCM Bain Cap XIII Fund LLC	Dimension Capital Management LLC	2021	11.6 M
PV 48th Place Investors LLC	Platform Investments LLC	2020	11.5 M
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