Search
⚲

Type	Result	AUM ($B)

National Financial Services LLC
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	1,760
Fund AUM	1,984.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Rock Springs Capital Master Fund LP	Rock Springs Capital Management LP	2014	2.1 B
Peconic Grenadier Fund LP	Peconic Partners LLC	2012	2.1 B
Kensico Offshore Fund II Master Ltd	Kensico Capital Management Corp	2012	2.1 B
BSOF Parallel Master Fund LP	Blackstone Alternative Solutions LLC	2012	2.1 B
Iconiq Strategic Partners VI LP	Iconiq Capital LLC	2022	2.0 B
Tewksbury Investment Fund Ltd	Stevens Capital Management LP	2012	2.0 B
Burkehill Fund Ltd	Burkehill Global Management LP	2021	2.0 B
NRMA LLC	Maplelane Capital LLC	2012	1.9 B
Deerfield Healthcare Innovations Fund LP	Deerfield Management Company LP	2015	1.8 B
Samlyn Onshore Fund LP	Samlyn Capital LLC	2012	1.8 B
Rivulet Capital Master Fund Ltd	Rivulet Capital LLC	2012	1.8 B
Iconiq Strategic Partners V-B LP	Iconiq Capital LLC	2021	1.7 B
Burkehill Master Fund LP	Burkehill Global Management LP	2024	1.6 B
Samlyn Net Neutral Offshore Ltd	Samlyn Capital LLC	2019	1.6 B
Special Situations Investment Fund LP	MIO Partners Inc	2012	1.6 B
Kensico Partners LP	Kensico Capital Management Corp	2012	1.6 B
Coatue F1 LP	Coatue Management LLC	2022	1.6 B
Iconiq Strategic Partners II LP	Iconiq Capital LLC	2015	1.6 B
Zweig-Dimenna Partners LP	Zweig-Dimenna Associates LLC	2012	1.5 B
Lugard Road Capital Master Fund LP	Luxor Capital Group LP	2017	1.5 B
Deerfield Private Design Fund III LP	Deerfield Management Company LP	2014	1.5 B
Glide Path Solutions 2026 LP	Iconiq Capital LLC	2026	1.5 B
Glide Path Solutions 2022 LP	Iconiq Capital LLC	2022	1.5 B
Alpha Wave Ventures LP	Alpha Wave Global LP	2020	1.5 B
Investure PE Fund LP - Series 1	Investure LLC	2016	1.5 B
Par Investment Partners LP	Par Capital Management Inc	2012	1.5 B
Bay II Resource Partners LP	GMT Capital Corp	2012	1.4 B
SPB Master Fund LP	Slate Path Capital LP	2023	1.4 B
Clearline Capital Partners Master Fund LP	Clearline Capital LP	2013	1.4 B
Impala Master Fund Ltd	Impala Asset Management LLC	2012	1.4 B
Greenlight Capital Offshore Partners Ltd	Greenlight Capital Inc	2021	1.4 B
GCM Grosvenor Multi-Asset Class Master Fund III LP	GCM Grosvenor LP	2021	1.4 B
Harvest Small Cap Partners Master Ltd	No Street GP LP	2012	1.4 B
Kensico Offshore Fund Master Ltd	Kensico Capital Management Corp	2012	1.4 B
Iconiq Strategic Partners IV-B LP	Iconiq Capital LLC	2019	1.4 B
BB Holdings BH LP	Iconiq Capital LLC	2025	1.4 B
Woodson Capital Master Fund LP	Woodson Capital Management LP	2013	1.4 B
BB Holdings BI LP	Iconiq Capital LLC	2025	1.4 B
Deerfield Private Design Fund V LP	Deerfield Management Company LP	2020	1.3 B
Foxway LP	Foxhaven Asset Management LP	2014	1.3 B
Investure Emerging Markets Fund LP	Investure LLC	2012	1.3 B
Lone Pinon Ltd	Lone Pine Capital LLC	2012	1.3 B
Lone Tamarack LP	Lone Pine Capital LLC	2014	1.3 B
Deerfield International Master Fund LP	Deerfield Management Company LP	2013	1.3 B
Greenlight Masters Partners	Greenlight Masters LLC	2011	1.3 B
Iconiq Strategic Partners V LP	Iconiq Capital LLC	2021	1.3 B
Glide Path Solutions 2025 LP	Iconiq Capital LLC	2025	1.3 B
J Goldman Enhanced Master Fund LP	J Goldman & Co LP	2025	1.2 B
Hudson Bay Capital Structure Opportunities Master Fund Ltd	Hudson Bay Capital Management LP	2017	1.2 B
BBR Absolute Return QP LP		2012	1.2 B
Prev | Page 3 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212530543, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316130022