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
MGF Partners LP - Wave III Equity Series MG Financial LLC 2023 3.7 M
FC Opendorse SPV2021 LLC Flyover Capital Partners LLC 2022 3.7 M
Flint Hills Spartan Co-Invest LP Prairie Capital Management Group LLC 2012 3.7 M
MGF Partners - Bain Asia III MG Financial LLC 2016 3.7 M
Hallador Cash Fund LP Hallador Investment Advisors Inc 2012 3.7 M
MGF Partners - Bain Venture Series MG Financial LLC 2023 3.7 M
Fox Point Gulf Currencies Opportunity Fund LLC Fox Point Capital Management LLC 2017 3.6 M
DCM LGP VI LLC Dimension Capital Management LLC 2013 3.6 M
Contravisory Long-Short Opportunities LP Contravisory Investment Management Inc 2017 3.6 M
Nboks Co-Invest Fund I LP Neuberger Berman Investment Advisers LLC 2022 3.6 M
SIO Select LLC SIO Capital Management LLC 2022 3.5 M
JKD Focus Fund LP JKD Capital LLC 2017 3.5 M
Iconiq Access 14 LP Iconiq Capital LLC 2014 3.5 M
ICQ Investments 23 LP Iconiq Capital LLC 2015 3.5 M
Goodnow Gray & Co Goodnow Investment Group LLC 2012 3.5 M
Verso Enduring Growth LP Verso Partners LP 2023 3.4 M
BCA Alternative Income Fund LP Bayshore Capital Advisors LLC 2014 3.4 M
MGF Partners - Bain Xi Series MG Financial LLC 2013 3.4 M
Livian Equity Opportunity Fund Livian & Co LLC 2012 3.3 M
EPQ LLC Wind Safe PS iCapital Advisors LLC 2023 3.3 M
ICQ Special Purpose Vehicle OC LP Iconiq Capital LLC 2021 3.2 M
Brighton Jones Investment Partners LLC Brighton Jones LLC 2019 3.2 M
DCM P2 as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2019 3.2 M
MGF Partners - TCV XII Series MG Financial LLC 2023 3.2 M
Alimont Ventures V Limited Partnership Impresa Management LLC 2012 3.2 M
Discovery Global Citizens Master Fund Ltd Discovery Capital Management LLC 2012 3.2 M
EPQ LLC Logos PS iCapital Advisors LLC 2021 3.2 M
DCM Chime as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2021 3.2 M
MGF Partners - Bain Asia IV MG Financial LLC 2019 3.1 M
DCM SK II Fund LLC Dimension Capital Management LLC 2019 3.1 M
DCM Blockchain VI Fund LLC Dimension Capital Management LLC 2023 3.1 M
DCM Spot Music as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2017 3.1 M
Luminus Capital Partners Offshore Ltd Luminus Management LLC 2020 2.9 M
Iconiq Access 8 LP Iconiq Capital LLC 2013 2.9 M
Afg-SBL II Allegheny Financial Group 2022 2.9 M
MGF Partners LP - ArcLight Energy VI Series 1 MG Financial LLC 2015 2.9 M
DCM Bain Capital Fund Xi LLC Dimension Capital Management LLC 2014 2.9 M
Mozayyx Tower SPV 3 LP Mozayyx Management LLC 2025 2.9 M
ICQ Investments PG LP Iconiq Capital LLC 2018 2.8 M
Mariner Real Estate Partners II LLC Platform Investments LLC 2011 2.8 M
DCM Priderock K-61 Fund LLC Dimension Capital Management LLC 2020 2.7 M
DCM TSL Europe Fund LLC Dimension Capital Management LLC 2016 2.7 M
EPQ LLC SWFT D PS iCapital Advisors LLC 2023 2.7 M
ICQ Opportunities Fund BR SPV II LP Iconiq Capital LLC 2024 2.7 M
DCM Bain Europe IV Fund LLC Dimension Capital Management LLC 2015 2.6 M
River Partners JPE Opportunity LLC River Partners Capital Management LP 2025 2.6 M
DCM Priderock Fund LLC Dimension Capital Management LLC 2019 2.6 M
Windhorse Horizons LP Windhorse Capital Management LLC 2011 2.5 M
Northpoint 20 Investors LLC Cobblestone Capital Advisors LLC 2021 2.5 M
NCP ER LLC Nantahala Capital Management LLC 2025 2.5 M
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