National Financial Services LLC | Fund Custodian

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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
CCA Nashville Investors LP	CapFinancial Partners LLC	2023	9.8 M
EPQ LLC SWFT PS	iCapital Advisors LLC	2021	9.8 M
DCM HG Mmlbo III Fund LLC	Dimension Capital Management LLC	2020	9.8 M
Green Mountain Housing Equity Fund II LP	Green Mountain Housing Equity Fund Inc	2012	9.7 M
Altair - FCO II LLC	iCapital Advisors LLC	2012	9.7 M
DCM Bain Asia IV Fund LLC	Dimension Capital Management LLC	2019	9.7 M
Lapis Crestone Municipal Opportunities Fund LP	Lapis Advisers LP	2018	9.6 M
Athena Select Real Estate Investment Fund LLC	Fiduciary Trust International LLC	2015	9.6 M
DCM Bain Europe VI Fund LLC	Dimension Capital Management LLC	2023	9.5 M
BRP II LP	Mycio Wealth Partners LLC	2012	9.4 M
EPQ LLC Forerunner Ventures VI PS	iCapital Advisors LLC	2023	9.3 M
Mai Capital GP Staking Fund Feeder LP	Mai Capital Management LLC	2025	9.3 M
Iconiq Access 46 LP	Iconiq Capital LLC	2016	9.2 M
IFS2021A LLC	Impresa Management LLC	2023	9.1 M
EPQ LLC Plus IV PS	iCapital Advisors LLC	2023	9.1 M
DCM Coat Vent III Fund LLC	Dimension Capital Management LLC	2023	9.1 M
Ballentine Access Fund II LP	Ballentine Partners LLC	2022	9.0 M
DCM Coat Grow V Fund LLC	Dimension Capital Management LLC	2022	9.0 M
DCM WBA as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	9.0 M
Siena Capital Partners Accredited LP	Siena Capital Partners GP LLC	2012	8.9 M
Altair - FCO III LLC	iCapital Advisors LLC	2012	8.8 M
Proficio Dynamic Balanced Fund LP	Proficio Capital Partners LLC	2023	8.8 M
Geodesic Fund US LP	Skyline IM Ltd	2025	8.7 M
Geodesic Master Fund LP	Skyline IM Ltd	2025	8.7 M
JPAS - Crypto Infrastructure-A SP	Jordan Park Group LLC	2022	8.6 M
MGF Partners - Bain XII	MG Financial LLC	2018	8.6 M
Fox Point QP Fund LP	Fox Point Capital Management LLC	2012	8.6 M
Alpha Wave CI V LLC	Alpha Wave Global LP	2019	8.6 M
ICQ Opportunities ADP LP	Iconiq Capital LLC	2024	8.5 M
BGA Horizon Fund LLC - Ballardvale Series	Battery Global Advisors LLC	2017	8.5 M
Florence Capital Advisors SPV I LLC	Florence Capital Advisors LLC	2018	8.4 M
ICQ Investments RS LP	Iconiq Capital LLC	2021	8.4 M
Iconiq Access 47 LP	Iconiq Capital LLC	2016	8.3 M
Hauser Capital Partners LLC	HPE Capital Management II LLC	2015	8.3 M
EPQ LLC Epirus C PS	iCapital Advisors LLC	2023	8.3 M
EPQ LLC Greenoaks V PS	iCapital Advisors LLC	2024	8.2 M
EPQ LLC Greenoaks IV PS	iCapital Advisors LLC	2022	8.2 M
Mai Avenue Sports Fund LP	Mai Capital Management LLC	2026	8.2 M
DCM SK IV Fund LLC	Dimension Capital Management LLC	2024	8.2 M
Iconiq Strategic Partners II Coinvest LP INT Series	Iconiq Capital LLC	2019	8.1 M
DCM NMC Fund V LLC	Dimension Capital Management LLC	2018	8.0 M
Altair Multi-Family Opportunities Fund IV Greystar LLC	iCapital Advisors LLC	2015	8.0 M
Mai Lending Fund LP	Mai Capital Management LLC	2019	8.0 M
DCM Coat Vent II Fund LLC	Dimension Capital Management LLC	2022	7.9 M
DCM Ah CNK IV Fund LLC	Dimension Capital Management LLC	2023	7.9 M
DCM SK III Fund LLC	Dimension Capital Management LLC	2022	7.8 M
BAM Credit Opportunities Fund	Broyhill Asset Management LLC	2021	7.8 M
DCM HG Mmlbo IV Fund LLC	Dimension Capital Management LLC	2023	7.7 M
DCM Bain Crypto I Fund LLC	Dimension Capital Management LLC	2022	7.7 M
Altair - PCOF LLC	JP Morgan Private Wealth Advisors LLC	2014	7.6 M
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