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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

Fund	Firm	Onset	AUM
Alistair Capital Fund LP	Alistair Capital Management LLC	2014	2.5 M
Florence Capital Advisors SPV IV LLC	Florence Capital Advisors LLC	2019	2.5 M
Florence Capital Advisors SPV III LLC	Florence Capital Advisors LLC	2018	2.5 M
Iconiq Access 27 LP	Iconiq Capital LLC	2015	2.5 M
QENA Capital Partners Offshore Master Fund LP - Class C	Luxor Capital Group LP	2019	2.5 M
Empery Debt Opportunity Fund LP	Empery Asset Management LP	2020	2.4 M
GPLP - Bounty Minerals III LP	Corient IA LLC	2015	2.4 M
Courage Credit Opportunities Offshore Master Fund III LP	Courage Capital Management LLC	2014	2.4 M
BGA Horizon Fund LLC - 683 Series	Battery Global Advisors LLC	2019	2.4 M
Kayne Renewable Energy Income Fund LP	Kayne Anderson Capital Advisors LP	2018	2.4 M
1TAB Ventures LLC	Osbon Capital Management LLC	2022	2.4 M
Avestar Global Growth Strategy SP	Avestar Capital LLC	2019	2.4 M
Element Pointe Deep Access Fund LP	Element Pointe Advisors LLC	2021	2.3 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio C	Ayrton Capital LLC	2020	2.3 M
Oakcliff Offshore Partners LP	Oakcliff Partners LLC	2025	2.3 M
MGF Partners - BCV Crypto Fund Series	MG Financial LLC	2022	2.2 M
BGA Horizon Fund LLC - BV-X Taxable Series	Battery Global Advisors LLC	2014	2.1 M
ICQ Opportunities Fund 1 LP	Iconiq Capital LLC	2014	2.1 M
Triremes 30 LLC	The Bollard Group LLC	2012	2.1 M
Orthogonal Global Fund LP	Orthogonal Asset Management LLC	2021	2.0 M
DCM Middle Market Opportunities Fund II LLC	Dimension Capital Management LLC	2014	2.0 M
EPQ LLC Spotlight B PS	iCapital Advisors LLC	2022	1.9 M
DCA Diversified Alternatives Portfolio LLC	Homrich & Berg Inc	2012	1.9 M
Pura Vida Pro Special Opportunity Master Fund Ltd	Pura Vida Investments LLC	2020	1.9 M
BGA Horizon Fund LLC - True Signal Series	Battery Global Advisors LLC	2020	1.9 M
BGA Horizon Fund LLC - OI2 Series	Battery Global Advisors LLC	2016	1.9 M
High Pointe Global Opportunity Fund LP	High Pointe Capital Management LLC	2014	1.9 M
Lenora Capital Multistrategy Fund II	Brighton Jones LLC	2025	1.9 M
Montage-Ubiquity SPV LP	Ubiquity Management LLC	2023	1.8 M
CTC Access Fund LP	Chilton Investment Services LLC	2014	1.8 M
AFG Real Estate Opportunities Fund LP	Allegheny Financial Group	2012	1.7 M
Axe-Houghton Associate Investment Fund LLC Class A	Palisade Capital Management LP	2013	1.7 M
DCM Sankaty COPS V LLC	Dimension Capital Management LLC	2013	1.7 M
MGF Partners - MCJ 2023 Series	MG Financial LLC	2024	1.7 M
MGF Partners - the Engine Fund III Series	MG Financial LLC	2025	1.7 M
ICQ Investments SY LP	Iconiq Capital LLC	2019	1.7 M
Axe-Houghton Associate Investment Fund LLC Class B	Palisade Capital Management LP	2013	1.7 M
DCM Bain Asia II Onshore LLC	Dimension Capital Management LLC	2012	1.7 M
Skysail 4 LLC	The Bollard Group LLC	2015	1.7 M
DCM Acre III Fund LLC	Dimension Capital Management LLC	2018	1.6 M
BRIO SPV I LLC	BRIO Capital Management LLC	2021	1.6 M
AO Partners II LP	BCCM Advisors LLC	2018	1.6 M
Iconiq Access 29 LP	Iconiq Capital LLC	2016	1.6 M
Iconiq Strategic Partners IV Co-Invest LP Series QG-B	Iconiq Capital LLC	2021	1.6 M
MGF Partners LP - Bain Asia Capital Fund	MG Financial LLC	2012	1.6 M
MGF Partners - Energy Innovation Capital II Series	MG Financial LLC	2025	1.5 M
Highiline A Master Fund LLC	Highline Capital Management LP	2012	1.5 M
Barred Owl Partners LP	CPMG Inc	2018	1.5 M
3 Strong Ships LP	3 Strong Ships Capital LLC	2013	1.5 M
Flexible Credit Fund LP	Delegate Advisors LLC	2015	1.5 M
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