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 AUM1,984.6 B
FirmView adviser / firm page →
Cumulative Funds
18001440108072036002011201620212026
Fund Firm Onset AUM
Ubiquity Partners LP Ubiquity Management LLC 2020 0.1 M
Iconiq Access 28 LP Iconiq Capital LLC 2015 0.1 M
US 50 Fund Capital Research Advisors LLC 2015 0.1 M
Iconiq Access 3 LP Iconiq Capital LLC 2013 0.1 M
Northpoint 20 Investors LLC Cobblestone Capital Advisors LLC 2025 0.1 M
ICQ Investments 4 LP Iconiq Capital LLC 2013 0.1 M
Agilus Ventures Principals IV Limited Partnership Impresa Management LLC 2012 0.1 M
BGA Focus Fund LLC - Mreitc Series Battery Global Advisors LLC 2018 0.1 M
BGA Horizon Fund LLC - ISO Series Battery Global Advisors LLC 2018 0.1 M
F-Prime Capital Partners Healthcare Fund V-B LP Impresa Management LLC 2017 0.1 M
TAM Ortho Series A of Timucuan Private Capital Investors LLC Timucuan Asset Management Inc 2014 0.1 M
MGF Partners LP - TCV IV MG Financial LLC 2012 0.1 M
Iconiq Strategic Partners Co-Invest LP Series G-B Iconiq Capital LLC 2015 0.1 M
Iconiq Strategic Partners Co-Invest LP Series R-B Iconiq Capital LLC 2015 0.1 M
DCM H Towers Africa as Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2016 0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP2 Iconiq Capital LLC 2019 0.1 M
Iconiq Access 45 LP Iconiq Capital LLC 2016 0.1 M
Valeo-NB07 Fund LLC Valeo Financial Advisors LLC 2012 0.1 M
Iconiq Strategic Partners III Co-Invest LP Series EP1 Iconiq Capital LLC 2019 0.1 M
Iconiq Strategic Partners Co-Invest LP Series BL Iconiq Capital LLC 2014 0.1 M
Pactolus/US Farming Realty Series of the Pactolus Series Fund LLC Pactolus Private Wealth Management LLC 2012 0.1 M
Mariner Real Estate Partners III A LLC Platform Investments LLC 2011 0.1 M
ICQ Investments 1 LP Iconiq Capital LLC 2012 0.1 M
EPQ LLC Saliogen B PS iCapital Advisors LLC 2022 0.0 M
DCM Securities Fund III LLC Dimension Capital Management LLC 2015 0.0 M
DCM Tpgsl Fund LLC Dimension Capital Management LLC 2014 0.0 M
Iconiq Strategic Partners Co-Invest LP Series FK-G Iconiq Capital LLC 2015 0.0 M
Iconiq Strategic Partners Co-Invest LP Series BL2 Iconiq Capital LLC 2015 0.0 M
Iconiq Access 33 LP Iconiq Capital LLC 2015 0.0 M
Iconiq Access 39 LP Iconiq Capital LLC 2015 0.0 M
Iconiq Strategic Partners III Co-Invest LP Series RH Iconiq Capital LLC 2019 0.0 M
Mariner-Store LLC Mariner LLC 2015 0.0 M
Iconiq Strategic Partners II Co-Invest LP FK-H Series Iconiq Capital LLC 2016 0.0 M
Iconiq Strategic Partners III Co-Invest LP Series TME Iconiq Capital LLC 2019 0.0 M
Iconiq Access 16 LP Iconiq Capital LLC 2014 0.0 M
Iconiq Access 13 LP Iconiq Capital LLC 2014 0.0 M
Iconiq Access 10 LP Iconiq Capital LLC 2013 0.0 M
Iconiq Access 15 LP Iconiq Capital LLC 2014 0.0 M
Aracos Fund LP CPMG Inc 2012 0.0 M
Gpincome Offshore Ltd Galapagos Wealth Management LLC 2019 0.0 M
Valeo Hedge Fund Partners I LLC Valeo Financial Advisors LLC 2012 0.0 M
F-Prime Capital Partners HC Principals Fund LP Impresa Management LLC 2012 0.0 M
DCM Ridesharing as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2019 0.0 M
17SOMA1 LLC Impresa Management LLC 2018 0.0 M
17SOMA2 LLC Impresa Management LLC 2018 0.0 M
Flint Hills Permian Co-Invest LP Prairie Capital Management Group LLC 2015 0.0 M
Iconiq Access 22 LP Iconiq Capital LLC 2014 0.0 M
Flint Hills Woodford Co-Invest LP Prairie Capital Management LLC 2015 0.0 M
Iconiq Access 5 LP Iconiq Capital LLC 2013 0.0 M
Iconiq Access 21 LP Iconiq Capital LLC 2014 0.0 M
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