National Financial Services LLC
-
Fund Custodian
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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
1800
1440
1080
720
360
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Cobblestone Private Income Fund LP
CapFinancial Partners LLC
2013
5.8 M
Cobblestone Private Credit Fund LP
CapFinancial Partners LLC
2019
5.8 M
High Pointe International Equity Fund LP
High Pointe Capital Management LLC
2012
5.7 M
Sage-MTN Tiger Global Flagship Fund Cayman
Sage Mountain Advisors LLC
2022
5.6 M
Avalon Investment Partners LLC Life Sciences Class
Corient IA LLC
2024
5.6 M
Elepaio Partners LP
CPMG Inc
2019
5.5 M
ICQ Opportunities Fund BR LP
Iconiq Capital LLC
2022
5.5 M
BGA Horizon Fund LLC - Audax6 Series
Battery Global Advisors LLC
2020
5.5 M
Iconiq Access 54 LP
Iconiq Capital LLC
2017
5.5 M
Mariner Real Estate Partners IV A LLC
Platform Investments LLC
2015
5.4 M
Kayne Anderson Renewable Energy Transition Fund LP
Kayne Anderson Capital Advisors LP
2021
5.3 M
DCM LGP VII Fund LLC
Dimension Capital Management LLC
2018
5.3 M
ICQ Investments 7 LP
Iconiq Capital LLC
2013
5.3 M
DCM Win as A Series of DCM Private Equity Partners LLC
Dimension Capital Management LLC
2017
5.0 M
ICQ Investments WL LP
Iconiq Capital LLC
2021
5.0 M
Twin Gryphon Absolute Performance Fund LP
Twin Gryphon Advisors LLC
2024
5.0 M
TS-Bluearc Select Equities Fund LLC
BlueArc Capital Management LLC
2022
5.0 M
Iconiq Access 37 LP
Iconiq Capital LLC
2015
4.9 M
Altair - GOF III LLC
iCapital Advisors LLC
2012
4.9 M
Altair Value Impact Fund LLC
iCapital Advisors LLC
2019
4.9 M
Strategos Offshore Ltd
Archon Capital Management LLC
2012
4.8 M
BGA Horizon Fund LLC - Aviation - Wings2 Series
Battery Global Advisors LLC
2020
4.8 M
High Pointe Value Fund LP
High Pointe Capital Management LLC
2012
4.7 M
Kayne Real Estate Debt Partners II LP
Kayne Anderson Capital Advisors LP
2016
4.6 M
MGF Partners - Bain XIII
MG Financial LLC
2021
4.6 M
Altair Global Credit Opportunities Fund C Ltd
iCapital Advisors LLC
2013
4.5 M
Mariner Real Estate Partners LLC
Platform Investments LLC
2011
4.4 M
BGA Horizon Fund LLC - BV-X Nontaxable Series
Battery Global Advisors LLC
2014
4.4 M
Flint Hills BH New Opportunity 2015 Co-Invest Fund LP
Prairie Capital Management Group LLC
2016
4.4 M
DCM BDS II Fund LLC
Dimension Capital Management LLC
2018
4.3 M
VLP010
Veritable LP
2012
4.3 M
Y2K Partners LP
Kingsford Capital Management LLC
2017
4.3 M
Green Mountain Housing Equity Fund 2003 LP
Green Mountain Housing Equity Fund Inc
2012
4.2 M
Flint Hills Utica Co-Invest LP
Prairie Capital Management Group LLC
2014
4.2 M
DCM Lexington Onshore LLC
Dimension Capital Management LLC
2012
4.1 M
ICQ Investments 11 LP
Iconiq Capital LLC
2014
4.1 M
Fund 2
Sophos Capital Management LP
2015
4.1 M
OC 19 Master Fund LP - LCG
Luxor Capital Group LP
2012
4.0 M
FCOD II LLC
Flyover Capital Partners LLC
2023
4.0 M
ICQ Investments BR LP
Iconiq Capital LLC
2024
4.0 M
Kailasa Capital Partnership I LP
Kailasa Capital Management LLC
2020
4.0 M
Altair Special Opportunities Fund II LLC
iCapital Advisors LLC
2014
3.9 M
Iconiq Access 2 LP
Iconiq Capital LLC
2013
3.9 M
F-Prime Capital Partners Healthcare Fund LP
Impresa Management LLC
2012
3.9 M
Afg-SBL
Allegheny Financial Group
2021
3.9 M
Axe-Houghton Associate Investment Fund LLC Class C
Palisade Capital Management LP
2013
3.9 M
Iconiq Access 51 LP
Iconiq Capital LLC
2016
3.9 M
Investure Evergreen Fund LP - 2005 Special Term Tranche
Investure LLC
2013
3.8 M
Iconiq Access 23 LP
Iconiq Capital LLC
2015
3.8 M
Flint Hills Founders LP
Prairie Capital Management Group LLC
2015
3.8 M
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tony@aum13f.com
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