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
Flint Hills Plains Co-Invest LP Prairie Capital Management Group LLC 2012 0.7 M
Windhorse Ascent LP Windhorse Capital Management LLC 2014 0.7 M
Kynikos Opportunity Fund International Limited Chanos & Company LP 2012 0.7 M
Palmer Square Multi-Strategy Fund LP Palmer Square Capital Management LLC 2012 0.7 M
315 Orkila LLC Osbon Capital Management LLC 2023 0.6 M
Rspac Partners LP Mycio Wealth Partners LLC 2021 0.6 M
Triremes 22 LLC The Bollard Group LLC 2012 0.6 M
Logan Stone Closed-End Fund Opportunities LP Logan Stone Capital LLC 2018 0.6 M
F-Prime Capital Partners Healthcare Fund IV-A LP Impresa Management LLC 2017 0.6 M
Bambu Investors LLC Sentry LLC 2020 0.6 M
Mai Capital Income and Growth Fund II LP Mai Capital Management LLC 2016 0.6 M
Flamingo Fund LP CPMG Inc 2012 0.6 M
Flint Hills Permian Co-Invest II LP Prairie Capital Management Group LLC 2018 0.6 M
Windship 20 LLC The Bollard Group LLC 2012 0.6 M
Altair - Rimrock LLC JP Morgan Private Wealth Advisors LLC 2012 0.6 M
DCM Uplight as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2022 0.6 M
Crested Crane LP CPMG Inc 2012 0.5 M
EPQ LLC AMTC PS EPIQ Capital Group LLC 2021 0.5 M
Kynikos Opportunity Fund LP Chanos & Company LP 2012 0.5 M
Cobblestone CP Senior Housing Fund LP Cobblestone Capital Advisors LLC 2017 0.5 M
MGF Partners LP - Diamond Castle Series 1 MG Financial LLC 2012 0.5 M
BGA Horizon Fund LLC - DRI Taxable Series Battery Global Advisors LLC 2014 0.5 M
Kantor Private Opportunities IV LP Neuberger Berman Investment Advisers LLC 2021 0.5 M
Alignment Capital Partners LP BR Dialectic Capital Management LLC 2018 0.5 M
ICQ Investments 13 LP Iconiq Capital LLC 2014 0.5 M
Mariner Real Estate Partners III LLC Platform Investments LLC 2011 0.5 M
EPQ LLC AMT PS EPIQ Capital Group LLC 2019 0.5 M
DCM HB SLF III LLC Dimension Capital Management LLC 2014 0.4 M
Iconiq Access 57 LP Iconiq Capital LLC 2017 0.4 M
BGA Horizon Fund LLC - DRI Nontaxable Series Battery Global Advisors LLC 2014 0.4 M
Iconiq Strategic Partners II Co-Invest LP DD Series Iconiq Capital LLC 2016 0.4 M
EPQ LLC Elmtree IV PS iCapital Advisors LLC 2022 0.4 M
ICQ Ethos AUS RE LP Iconiq Capital LLC 2016 0.4 M
Windhorse Endeavor LP Windhorse Capital Management LLC 2015 0.4 M
Iconiq Strategic Partners Co-Invest LP Series PS Iconiq Capital LLC 2015 0.4 M
Florence Capital Advisors SPV VI LLC Florence Capital Advisors LLC 2019 0.3 M
Praesidio Low Volatility Fund LP Sage Advisors LLC 2012 0.3 M
Flint Hills Permian Co-Invest IV LP Prairie Capital Management Group LLC 2020 0.3 M
Iconiq Strategic Partners II Co-Invest LP Series ABB Iconiq Capital LLC 2017 0.3 M
BGA Horizon Fund LLC - Amberleigh Bluff Series Battery Global Advisors LLC 2015 0.3 M
Iconiq Strategic Partners Co-Invest LP Series F Iconiq Capital LLC 2015 0.3 M
Courage Credit Opportunities Fund II LP Courage Capital Management LLC 2012 0.2 M
DCM Middle Market Opportunities Fund Onshore LLC Dimension Capital Management LLC 2012 0.2 M
DCM SQN as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2019 0.2 M
Flint Hills Permian Co-Invest III LP Prairie Capital Management Group LLC 2019 0.2 M
RJA China Hedge I - A Series of RJA Master Series I LP RJA Asset Management LLC 2026 0.2 M
DCM Credit Opportunities Fund LP Dimension Capital Management LLC 2012 0.2 M
MGF Partners LP - Special Opportunities III Series I MG Financial LLC 2012 0.2 M
Gpincome LP Corient IA LLC 2016 0.1 M
Mariner Real Estate Partners III B LLC Platform Investments LLC 2013 0.1 M
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