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
Empery Tax Efficient II LP Empery Asset Management LP 2014 0.0 M
Iconiq Access 1 LP Iconiq Capital LLC 2013 0.0 M
Kayne Anderson Private Investors - Real Estate LP Kayne Anderson Capital Advisors LP 2013 0.0 M
Avestar Global Value Strategy SP Avestar Capital LLC 2019 0.0 M
DCM - KF CHE Holdings as Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2016 0.0 M
Iconiq Access 58 LP Iconiq Capital LLC 2017 0.0 M
ICQ Investments CD LP Iconiq Capital LLC 2016 0.0 M
First Western Capital Management High Yield Capital Appreciation Limited Partnership First Western Capital Management Company 2012
NB Secondary Opportunities Fund II-B LP NB Alternatives Advisers LLC 2012
NB Secondary Opportunities Fund II LP NB Alternatives Advisers LLC 2012
First Western Capital Management High Income Limited Partnership First Western Capital Management Company 2012
First Western Capital Management Equity Growth Limited Partnership First Western Capital Management Company 2012
First Western Capital Management California Tax Exempt Limited Partnership First Western Capital Management Company 2012
Federal Street Partners Fiduciary Trust International LLC 2015
Iconiq Strategic Partners Co-Invest LP Series G Iconiq Capital LLC 2015
Iconiq Strategic Partners Co-Invest LP Series H Iconiq Capital LLC 2015
EPQ LLC TRLY PS iCapital Advisors LLC 2020
EWM Alternative Investments SPV LLC - Series 2 - Unicorn Technology Endowment Wealth Management Inc 2018
Iconiq Strategic Partners II Co-Invest LP AX Series Iconiq Capital LLC 2016
First Western Capital Management Total Return LP First Western Capital Management Company 2012
First Western Capital Management Income Equity Limited Partnership First Western Capital Management Company 2012
NB Secondary Fund of Funds LP NB Alternatives Advisers LLC 2015
Conifer Partners I LLC Southeast Asset Advisors LLC 2012
Valeo-FT14 LLC Valeo Financial Advisors LLC 2015
Titan Birds Fund LP Rockefeller & Co LLC 2021
Iconiq Strategic Partners II Co-Invest LP INV2 Series Iconiq Capital LLC 2018
Iconiq Strategic Partners II Co-Invest LP P Series Iconiq Capital LLC 2016
Kayne Real Estate Debt Partners III LP Kayne Anderson Capital Advisors LP 2016
Iconiq Strategic Partners Coinvest LP Series PS2 Iconiq Capital LLC 2019
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
RSF Partners LP Mycio Wealth Partners LLC 2019
Valeo-FT13 LLC Valeo Financial Advisors LLC 2014
Iconiq Access 18 LP Iconiq Capital LLC 2014
Kantor Private Opportunities X LP Neuberger Berman Investment Advisers LLC 2026
Altair Special Opportunities Fund IV LLC iCapital Advisors LLC 2016
Iconiq Access 19 LP Iconiq Capital LLC 2014
Rivulet Capital Long Only Master Fund Ltd Rivulet Capital LLC 2025
EPQ LLC Antios B PS EPIQ Capital Group LLC 2022
Altair Resmark MF LLC iCapital Advisors LLC 2019
Altair Reinsurance Fund LLC iCapital Advisors LLC 2018
Valeo-TCF LLC Valeo Financial Advisors LLC 2023
Kantor Private Opportunities II LP Neuberger Berman Investment Advisers LLC 2021
Sage Growth LP Sage Collective LLC 2023
Ctepq Partners LLC EPIQ Capital Group LLC 2019
EPQ LLC Applvn PS EPIQ Capital Group LLC 2022
HAS Partners Retirement Fund LP Neuberger Berman Investment Advisers LLC 2012
HAS Partners Fund LP Neuberger Berman Investment Advisers LLC 2012
Iron Road Long/Short Equity Fund LP CURI Capital LLC 2018
IREP Opportunities Fund I B LP Iconiq Capital LLC 2019
EPQ LLC CTYM PS EPIQ Capital Group LLC 2020
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