National Financial Services LLC

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Fund Custodian

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National Financial Services LLC
RoleFund Custodian
Rank#18 by total fund AUM
Funds1,760
Fund AUM1,984.6 B
FirmView adviser / firm page →
Cumulative Funds
18001440108072036002011201620212026
Fund Firm Onset AUM
Greywolf Opportunities Fund II LP Greywolf Capital Management LP 2012 11.5 M
Altair - Pacific Coast Capital Partners Equity VI LLC iCapital Advisors LLC 2013 11.5 M
Brighton Jones Investment Partners II LLC Brighton Jones LLC 2020 11.4 M
EPQ LLC ACCL Lead IV PS iCapital Advisors LLC 2023 11.4 M
Iconiq Access 59 LP Iconiq Capital LLC 2018 11.4 M
EPQ LLC Currentd PS iCapital Advisors LLC 2022 11.3 M
Cowen Private Investments LP CHI Advisors LLC 2016 11.3 M
CCA Pinecrest Investors LP CapFinancial Partners LLC 2017 11.3 M
Iconiq Access 24 LP Iconiq Capital LLC 2015 11.3 M
DCM HG Capital VI Fund LLC Dimension Capital Management LLC 2021 11.2 M
EPQ LLC Astar II Series iCapital Advisors LLC 2024 11.1 M
SKK Deep Woods Partners LP Shepherd Kaplan Krochuk LLC 2012 11.1 M
Iconiq Strategic Partners-B LP Iconiq Capital LLC 2014 11.0 M
BB Holdings AF LP Iconiq Capital LLC 2025 11.0 M
BGA Horizon Fund LLC - Aviation - Wings Series Battery Global Advisors LLC 2018 11.0 M
Altair - US Farming Realty Fund LLC JP Morgan Private Wealth Advisors LLC 2012 11.0 M
GPLP GPR Co-Investment LP Corient IA LLC 2024 10.9 M
DCM Oak-MMDLF Fund LLC Dimension Capital Management LLC 2020 10.9 M
DCM DOF Fund IV LLC Dimension Capital Management LLC 2019 10.9 M
5T Wealth Partners LP 5T Wealth LLC 2012 10.8 M
CHI EF II LP CHI Advisors LLC 2018 10.8 M
Platform Ventures Opportunity Zone Fund I A LP Platform Investments LLC 2020 10.8 M
BGA Horizon Fund LLC - Candlewood Harvest Taxable Series Battery Global Advisors LLC 2014 10.8 M
DCM HG WhiteHorse Fund LLC Dimension Capital Management LLC 2020 10.8 M
Mai Solamere Series IV Leaders Fund LP Mai Capital Management LLC 2026 10.8 M
DCM LBM DIST as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2021 10.7 M
Flint Hills CEC Opportunity LP Prairie Capital Management Group LLC 2012 10.7 M
Snowbird Partners LP Regent Investment Management LLC 2012 10.7 M
EPQ LLC Logos IV Series iCapital Advisors LLC 2024 10.6 M
EPQ LLC QED Venturegrowth PS iCapital Advisors LLC 2022 10.6 M
Sophos Partners LP Sophos Capital Management LP 2014 10.5 M
JPAS - Illiquid Assets LLC - SPV 2022-1 Series Jordan Park Group LLC 2023 10.5 M
Avalon Investment Partners LLC 8VC Fund V Class Corient IA LLC 2024 10.4 M
Orthogonal SPAC Advantage Fund LP Orthogonal Asset Management LLC 2021 10.4 M
EPQ LLC EXPA III PS iCapital Advisors LLC 2022 10.4 M
DCM Aero as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2020 10.3 M
Mariner-Fpii LLC Mariner LLC 2019 10.3 M
IFS2021B LLC Impresa Management LLC 2023 10.3 M
DCM Ecp-Long Short as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2018 10.3 M
DCM FCO Fund V LLC Dimension Capital Management LLC 2019 10.2 M
Overbrook Alpha Fund LP Overbrook Management Corporation 2025 10.1 M
Iconiq Strategic Partners II Co-Invest LP FT Series Iconiq Capital LLC 2016 10.1 M
DCM FLF III Fund LLC Dimension Capital Management LLC 2022 10.1 M
Staysail 16 LLC The Bollard Group LLC 2022 10.0 M
Sage Funds LP Sage Collective LLC 2023 10.0 M
CAVU Private Opportunity Fund LLC Sugar Maple Asset Management LLC 2022 10.0 M
Iconiq Strategic Partners II Co-Invest LP GF Series Iconiq Capital LLC 2016 9.9 M
Endurance Venture Lab Fund LLC Endurance MC LLC 2026 9.8 M
Mai Opportunity Fund LP Mai Capital Management LLC 2014 9.8 M
CCA Nashville Investors QP LP CapFinancial Partners LLC 2023 9.8 M
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