National Financial Services LLC

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Avalon Investment Partners LLC Private Natural Resources Fund I Class Corient IA LLC 2024
Altair - Angelo Gordon MVP LLC iCapital Advisors LLC 2013
Lazard Rathmore Convertibles Fund Ltd Lazard Asset Management LLC 2021
Lazard Rathmore Convertibles Fund LP Lazard Asset Management LLC 2021
Intrinsic Edge Plus LP Intrinsic Edge Capital Management LLC 2012
Lazard Rathmore Convertibles Master Fund LP Lazard Asset Management LLC 2021
Intersection Impact Fund I LLC Gavion LLC 2017
Cove Lane Master Fund LLC Cove Lane Partners LP 2021
Cove Lane Onshore Fund LLC Cove Lane Partners LP 2021
Iconiq Access 36 LP Iconiq Capital LLC 2016
Mai Capital Income and Growth Fund VII LP Mai Capital Management LLC 2026
Mai Captial Stargate Access Fund LP Mai Capital Management LLC 2026
Iconiq Strategic Partners II Coinvest LP INV3 Series Iconiq Capital LLC 2019
ICQ Opportunities STX LP Iconiq Capital LLC 2026
ICQ Opportunities HD LP Iconiq Capital LLC 2026
Mariner-Piper Senior Living Fund LLC Mariner LLC 2014
ICQ Investments V2 LP Iconiq Capital LLC 2016
Mariner-Prescient LLC Mariner LLC 2017
ICQ Investments KF LP Iconiq Capital LLC 2018
III Multi-Strategy Hub Fund Ltd III Capital Management 2026
EPQ LLC Lcovd PS EPIQ Capital Group LLC 2021
ICQ Investments EW LP Iconiq Capital LLC 2017
ICQ Investments CX LP Iconiq Capital LLC 2018
ICQ Investments 19 LP Iconiq Capital LLC 2015
590 Partners LP Neuberger Berman Investment Advisers LLC 2012
EPQ LLC Lcovd Safe PS EPIQ Capital Group LLC 2021
WBR LLC Mariner LLC 2013
ICQ Investments 6 LP Iconiq Capital LLC 2013
ICQ Investments 5 LP Iconiq Capital LLC 2013
Flint Hills Private Equity LP Prairie Capital Management Group LLC 2012
Flint Hills Private Equity II LP Prairie Capital Management Group LLC 2012
EPQ LLC LFLU PS EPIQ Capital Group LLC 2021
ICQ Investments 12 LP Iconiq Capital LLC 2014
ICQ Investments 25 LP Iconiq Capital LLC 2016
EPQ LLC Ltest PS EPIQ Capital Group LLC 2022
ICQ Investments 24 LP Iconiq Capital LLC 2015
EPQ LLC Owlet PS EPIQ Capital Group LLC 2022
ICQ Investments 22 LP Iconiq Capital LLC 2015
Kayne Real Estate Debt Partners IV LP Kayne Anderson Capital Advisors LP 2016
ICQ Investments 9 LP Iconiq Capital LLC 2014
ICQ Investments 16 LP Iconiq Capital LLC 2015
EPQ LLC Reddit PS iCapital Advisors LLC 2022
Flint Hills Select Managers Fund LP Prairie Capital Management Group LLC 2012
ICQ Investments 10 LP Iconiq Capital LLC 2014
EPQ LLC Redditf PS iCapital Advisors LLC 2022
Neuberger Berman Income Plus Master Fund LP Neuberger Berman Investment Advisers LLC 2012
BGA Horizon Fund LLC - HRP3 Series Battery Global Advisors LLC 2015
ICQ CS Debt Fund LP Iconiq Capital LLC 2017
Kayne Global Infrastructure Fund LP Kayne Anderson Capital Advisors LP 2018
Iconiq Access 7 LP Iconiq Capital LLC 2013
Prev | Page 35 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com