National Financial Services LLC

-

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
Lenora Capital Multistrategy Fund I LLC Brighton Jones LLC 2024 7.5 M
DCM LGP IX Fund LLC Dimension Capital Management LLC 2023 7.5 M
BGA Horizon Fund LLC - TPU Series Battery Global Advisors LLC 2015 7.5 M
BGA Horizon Fund LLC - Harbour V Series Battery Global Advisors LLC 2021 7.4 M
Mai Capital OTRO Sports Fund LP Mai Capital Management LLC 2025 7.3 M
EPQ LLC Airtable FF PS iCapital Advisors LLC 2022 7.3 M
Titan Protein LP Rockefeller & Co LLC 2023 7.3 M
Flint Hills Private Equity Co-Investment I LP Prairie Capital Management LLC 2012 7.2 M
Iconiq Access Lxvii LP Iconiq Capital LLC 2020 7.1 M
Iconiq Access 31 LP Iconiq Capital LLC 2015 7.1 M
DCM FLF Fund I LLC Dimension Capital Management LLC 2019 7.1 M
Jordan Park SPV 2021-1 LLC Jordan Park Group LLC 2022 7.0 M
GEN N-1 LLC Quattro Advisors LLC 2022 7.0 M
Kayne Partners Fund IV LP Kayne Anderson Capital Advisors LP 2016 7.0 M
EX JAC LLC Vestpointe Wealth Management LLC 2021 7.0 M
SFM Private Equity I LP Signature Financial Management Inc 2012 7.0 M
DCM I -Cart as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2019 7.0 M
DCM HITE Hedge Fund as Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2016 6.9 M
DCM Cove HP II Fund LLC Dimension Capital Management LLC 2021 6.8 M
Saa-Tiger 15 LLC Southeast Asset Advisors LLC 2022 6.8 M
EPQ LLC Seqchina VII PS iCapital Advisors LLC 2023 6.7 M
High Pointe Growth Fund LP High Pointe Capital Management LLC 2012 6.7 M
Iconiq Access 52 LP Iconiq Capital LLC 2016 6.7 M
DCM NMG Fund II LLC Dimension Capital Management LLC 2018 6.6 M
EPQ LLC Vulcan Note Series iCapital Advisors LLC 2025 6.6 M
DCM Rose Grove as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2018 6.5 M
EPQ LLC Logos III PS iCapital Advisors LLC 2022 6.5 M
DCM NMP VI Fund LLC Dimension Capital Management LLC 2021 6.5 M
EX BRID LLC Vestpointe Wealth Management LLC 2021 6.5 M
DCM Bain Asia V Fund LLC Dimension Capital Management LLC 2023 6.5 M
DCM HPS SLF Fund LLC Dimension Capital Management LLC 2018 6.4 M
BGA Real Estate Fund LLC - 2018 Series Battery Global Advisors LLC 2019 6.4 M
Sage-MTN Tiger Global PIP 15 Access Fund LP Sage Mountain Advisors LLC 2022 6.4 M
EPQ LLC Zephyr A Series iCapital Advisors LLC 2024 6.3 M
Kantor Private Opportunities I LP Neuberger Berman Investment Advisers LLC 2021 6.3 M
DCM Tgpip XIV Fund LLC Dimension Capital Management LLC 2022 6.3 M
DCM Bain Asia III Fund LLC Dimension Capital Management LLC 2016 6.3 M
CCA Bayview Investors LP CapFinancial Partners LLC 2020 6.3 M
RC 2016-I Investors LP Platform Investments LLC 2016 6.3 M
Palmer Square Opportunity Fund LP Palmer Square Capital Management LLC 2012 6.2 M
Freedom Income Fund I Series Ridgewood Investments LLC 2015 6.1 M
Avalon Carlyle Private Equity Fund I LP Corient IA LLC 2013 6.0 M
EPQ LLC IVP XVIII Series iCapital Advisors LLC 2024 6.0 M
Skysail 13 LLC The Bollard Group LLC 2016 6.0 M
FC Snappykraken SPV 2022 Flyover Capital Partners LLC 2023 6.0 M
WCCP NextNav Holdings LLC Woody Creek Capital Management LLC 2024 6.0 M
Concentrated Active Equity Strategies LLC Robson Investment Strategies LLC 2018 6.0 M
EPQ LLC TENS C-S Series iCapital Advisors LLC 2024 5.9 M
Iconiq DC Fund I Feeder TE LP Iconiq Capital LLC 2017 5.8 M
EPQ LLC Taalas A Series iCapital Advisors LLC 2025 5.8 M
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