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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
Florence Capital Advisors SPV II LLC	Florence Capital Advisors LLC	2018	1.5 M
315 Talus LLC	Osbon Capital Management LLC	2023	1.5 M
DCM Abry Securities Fund II LLC	Dimension Capital Management LLC	2012	1.5 M
Kynikos Opportunity Fund II LP	Chanos & Company LP	2012	1.5 M
DCM HB Real Estate Fund LLC	Dimension Capital Management LLC	2015	1.5 M
RDA Partners LP	Mycio Wealth Partners LLC	2012	1.4 M
EPQ LLC Vicarious PS	iCapital Advisors LLC	2021	1.4 M
Hudson Bay SPAC Master Fund LP	Hudson Bay Capital Management LP	2021	1.4 M
ICQ Investments 20 LP	Iconiq Capital LLC	2015	1.4 M
Palmer Square Capital Special Situations Fund LP	Palmer Square Capital Management LLC	2016	1.4 M
MGF Partners LP - ArcLight Energy Series I	MG Financial LLC	2012	1.4 M
DCM Sankaty DLF LLC	Dimension Capital Management LLC	2016	1.3 M
Prologic Acquisition LLC	Promus Asset Management LLC	2012	1.3 M
Argonaut 11 LLC	The Bollard Group LLC	2012	1.3 M
MGF Partners - Siddhi Capital II Series	MG Financial LLC	2025	1.2 M
Courage Credit Opportunities Onshore Fund III LP	Courage Capital Management LLC	2014	1.2 M
CCM OCB Partners LP	Chickasaw Capital Management LLC	2012	1.2 M
Co-Investment Portfolio AIV 2020 LP	Iconiq Capital LLC	2021	1.2 M
EPQ LLC Counterpart B PS	iCapital Advisors LLC	2023	1.2 M
GP Advisor Fund LLC	AGP / Alliance Global Partners LLC	2024	1.2 M
Livian High Income Opportunity Fund	Livian & Co LLC	2012	1.2 M
High Pointe Small Cap Value LP	High Pointe Capital Management LLC	2014	1.1 M
Iconiq Strategic Partners IV Co-Invest LP Series QG	Iconiq Capital LLC	2021	1.1 M
Developed Markets Mid Cap Seed Portfolio LP	Iconiq Capital LLC	2025	1.1 M
GPLP HGAP LP	Corient IA LLC	2024	1.0 M
Nonex JAC LLC	Vestpointe Wealth Management LLC	2021	1.0 M
Mariner Mangrove II LLC	Mariner LLC	2014	1.0 M
Altair Real Estate Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	1.0 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2017	1.0 M
Mai Capital Income and Growth Fund III LP	Mai Capital Management LLC	2017	1.0 M
Signature Royalty Interests LP	Signature Financial Management Inc	2012	1.0 M
Argonaut 2000 Partners LP	Millennium Asset Management LLC	2013	0.9 M
Slome Sidoxia Fund LP	Sidoxia Capital Management LLC	2025	0.9 M
DCM NMG III Fund LLC	Dimension Capital Management LLC	2022	0.9 M
Valeo-HD14 LLC	Valeo Financial Advisors LLC	2015	0.9 M
Battery Alternative Income Fund LLC	Battery Global Advisors LLC	2012	0.9 M
MGF Partners LP - Special Opportunities IV Private Equity Series I	MG Financial LLC	2012	0.9 M
MC2 Security Fund B LP	MC2 Investment Management LLC	2021	0.9 M
Nonex BRID LLC	Vestpointe Wealth Management LLC	2021	0.9 M
MW Sage Fund 1 LLC	Sage Capital Management LLC	2020	0.8 M
DCM Acre Fund II LLC	Dimension Capital Management LLC	2015	0.8 M
NB Investment Holdings LP	NB Alternatives Advisers LLC	2016	0.8 M
GFC Quantified Alpha LP	Goodman Financial Corporation	2023	0.8 M
ICQ Investments BX LP	Iconiq Capital LLC	2017	0.8 M
Kayne Partners Fund III LP	Kayne Anderson Capital Advisors LP	2014	0.7 M
315 Investments I LLC	Osbon Capital Management LLC	2023	0.7 M
EPQ LLC AMTB PS	EPIQ Capital Group LLC	2020	0.7 M
Battery Opportunity Fund LLC	Battery Global Advisors LLC	2012	0.7 M
Mai Wealth Private Equity Fund LP	Mai Capital Management LLC	2012	0.7 M
Palisade Medical Equity I LP	Palisade Capital Management LP	2017	0.7 M
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