National Financial Services LLC

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Fund Custodian

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National Financial Services LLC
RoleFund Custodian
Rank#18 by total fund AUM
Funds1,760
Fund AUM1,984.64 B
FirmView adviser / firm page →
Cumulative Funds
18001440108072036002011201620212026
Fund Firm Onset AUM
Rock Springs Capital Master Fund LP Rock Springs Capital Management LP 2014 2,115.2 M
Peconic Grenadier Fund LP Peconic Partners LLC 2012 2,069.0 M
Kensico Offshore Fund II Master Ltd Kensico Capital Management Corp 2012 2,058.6 M
BSOF Parallel Master Fund LP Blackstone Alternative Solutions LLC 2012 2,053.7 M
Iconiq Strategic Partners VI LP Iconiq Capital LLC 2022 2,046.3 M
Tewksbury Investment Fund Ltd Stevens Capital Management LP 2012 1,984.9 M
Burkehill Fund Ltd Burkehill Global Management LP 2021 1,960.0 M
NRMA LLC Maplelane Capital LLC 2012 1,937.8 M
Deerfield Healthcare Innovations Fund LP Deerfield Management Company LP 2015 1,800.3 M
Samlyn Onshore Fund LP Samlyn Capital LLC 2012 1,797.9 M
Rivulet Capital Master Fund Ltd Rivulet Capital LLC 2012 1,788.0 M
Iconiq Strategic Partners V-B LP Iconiq Capital LLC 2021 1,681.8 M
Burkehill Master Fund LP Burkehill Global Management LP 2024 1,576.9 M
Samlyn Net Neutral Offshore Ltd Samlyn Capital LLC 2019 1,573.5 M
Special Situations Investment Fund LP MIO Partners Inc 2012 1,572.9 M
Kensico Partners LP Kensico Capital Management Corp 2012 1,572.4 M
Coatue F1 LP Coatue Management LLC 2022 1,562.4 M
Iconiq Strategic Partners II LP Iconiq Capital LLC 2015 1,553.4 M
Zweig-Dimenna Partners LP Zweig-Dimenna Associates LLC 2012 1,547.5 M
Lugard Road Capital Master Fund LP Luxor Capital Group LP 2017 1,538.0 M
Deerfield Private Design Fund III LP Deerfield Management Company LP 2014 1,532.2 M
Glide Path Solutions 2026 LP Iconiq Capital LLC 2026 1,530.8 M
Glide Path Solutions 2022 LP Iconiq Capital LLC 2022 1,517.5 M
Alpha Wave Ventures LP Alpha Wave Global LP 2020 1,511.8 M
Investure PE Fund LP - Series 1 Investure LLC 2016 1,482.4 M
Par Investment Partners LP Par Capital Management Inc 2012 1,471.2 M
Bay II Resource Partners LP GMT Capital Corp 2012 1,443.5 M
SPB Master Fund LP Slate Path Capital LP 2023 1,439.2 M
Clearline Capital Partners Master Fund LP Clearline Capital LP 2013 1,438.0 M
Impala Master Fund Ltd Impala Asset Management LLC 2012 1,437.8 M
Greenlight Capital Offshore Partners Ltd Greenlight Capital Inc 2021 1,418.8 M
GCM Grosvenor Multi-Asset Class Master Fund III LP GCM Grosvenor LP 2021 1,412.1 M
Harvest Small Cap Partners Master Ltd No Street GP LP 2012 1,394.2 M
Kensico Offshore Fund Master Ltd Kensico Capital Management Corp 2012 1,378.0 M
Iconiq Strategic Partners IV-B LP Iconiq Capital LLC 2019 1,369.3 M
BB Holdings BH LP Iconiq Capital LLC 2025 1,366.9 M
Woodson Capital Master Fund LP Woodson Capital Management LP 2013 1,354.4 M
BB Holdings BI LP Iconiq Capital LLC 2025 1,352.7 M
Deerfield Private Design Fund V LP Deerfield Management Company LP 2020 1,340.5 M
Foxway LP Foxhaven Asset Management LP 2014 1,332.4 M
Investure Emerging Markets Fund LP Investure LLC 2012 1,331.0 M
Lone Pinon Ltd Lone Pine Capital LLC 2012 1,313.7 M
Lone Tamarack LP Lone Pine Capital LLC 2014 1,304.9 M
Deerfield International Master Fund LP Deerfield Management Company LP 2013 1,284.9 M
Greenlight Masters Partners Greenlight Masters LLC 2011 1,267.7 M
Iconiq Strategic Partners V LP Iconiq Capital LLC 2021 1,267.2 M
Glide Path Solutions 2025 LP Iconiq Capital LLC 2025 1,252.9 M
J Goldman Enhanced Master Fund LP J Goldman & Co LP 2025 1,248.0 M
Hudson Bay Capital Structure Opportunities Master Fund Ltd Hudson Bay Capital Management LP 2017 1,239.5 M
BBR Absolute Return QP LP 2012 1,215.6 M
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