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Type	Result	AUM ($B)

National Financial Services LLC
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	1,760
Fund AUM	1,984.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Water Street Partners Ltd	Water Street Capital Inc	2012	681.5 M
Truffle Hound Global Value LLC	Truffle Hound Capital LLC	2012	680.0 M
SFM Global Strategies QP LP	Signature Financial Management Inc	2014	673.7 M
Iconiq Strategic Partners III LP	Iconiq Capital LLC	2017	669.1 M
Lazard Rathmore Plus Fund LP	Lazard Asset Management LLC	2021	656.8 M
Compass Investors LP	Disciplined Growth Investors Inc	2012	644.2 M
Magnolia Capital Fund LP	The Magnolia Group LLC	2014	641.4 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
Titan Space Fund LP	Rockefeller & Co LLC	2021	632.8 M
Lazard Converts Absolute Return LP	Lazard Asset Management LLC	2015	627.5 M
Harbor Spring Master Fund LP	Harbor Spring Capital LLC	2014	620.0 M
Twin Oaks LP	Oaktop Capital Management II LP	2012	618.5 M
Twin Oaks QP LP	Oaktop Capital Management II LP	2012	616.4 M
Deerfield Special Situations Fund LP	Deerfield Management Company LP	2012	614.8 M
42 North Resource Partners II LP	Impresa Management LLC	2020	609.3 M
F-Prime Capital Partners Healthcare Fund V LP	Impresa Management LLC	2017	608.9 M
F-Prime Capital Partners Life Sciences Fund VII LP	Impresa Management LLC	2022	606.3 M
Private Equity Portfolio 2020 LP	Iconiq Capital LLC	2020	605.3 M
Private Equity Portfolio 2026 LP	Iconiq Capital LLC	2026	600.6 M
Absolute Return Portfolio LP	Iconiq Capital LLC	2022	599.8 M
Greenlight Capital Qualified LP	Greenlight Capital Inc	2011	596.6 M
Co-Investment Portfolio 2024 LP	Iconiq Capital LLC	2024	595.0 M
Corvex Master Fund LP	Corvex Management LP	2012	590.4 M
Cassini Partners LP	Pertento Partners LLP	2021	581.7 M
Discovery Global Focus Master Fund Ltd	Discovery Capital Management LLC	2012	578.0 M
Secondaries Portfolio 2025 LP	Iconiq Capital LLC	2025	570.0 M
Real Estate Portfolio 2021 LP	Iconiq Capital LLC	2021	564.0 M
ICQ Holdings 1-C LLC	Iconiq Capital LLC	2016	561.6 M
ICQ CPE 2019 A-1 LP	Iconiq Capital LLC	2019	551.6 M
Rivermont Master Fund LP	Rivermont Capital Management LP	2021	548.9 M
SMA	Maplelane Capital LLC	2021	547.6 M
Funicular Funds LP	Cable Car Capital LP	2023	547.2 M
Private Diversifiers Portfolio 2022 LP	Iconiq Capital LLC	2022	546.7 M
Secondaries Portfolio 2026 LP	Iconiq Capital LLC	2026	546.7 M
Castine Partners II LP	Castine Capital Management LLC	2012	540.0 M
Real Assets Portfolio 2022 LP	Iconiq Capital LLC	2022	538.0 M
Lone Sierra LP	Lone Pine Capital LLC	2012	528.0 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
Bronte Cayman Master Fund Ltd	Bronte Capital Management PTY Ltd	2012	510.5 M
Kayne Partners Fund IV QP LP	Kayne Anderson Capital Advisors LP	2016	503.1 M
F-Prime Capital Partners Life Sciences Fund IX LP	Impresa Management LLC	2026	498.5 M
Park Presidio Capital Master Fund LP	Park Presidio Capital LLC	2013	496.9 M
Cassini Partners LP	Bronte Capital Management PTY Ltd	2018	487.7 M
Nitorum Master Fund LP	Nitorum Capital LP	2014	477.8 M
ICQ CPE 2018 A-1 LP	Iconiq Capital LLC	2018	477.3 M
Private Diversifiers Portfolio 2025 LP	Iconiq Capital LLC	2025	473.6 M
RiverNorth Institutional Partners LP	RiverNorth Capital Management LLC	2012	473.1 M
F-Prime Capital Partners Life Sciences Fund VIII LP	Impresa Management LLC	2024	463.4 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Absolute Return Parallel Portfolio LP	Iconiq Capital LLC	2022	454.8 M
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