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 AUM1,984.64 B
FirmView adviser / firm page →
Cumulative Funds
18001440108072036002011201620212026
Fund Firm Onset AUM
Lone Juniper LP Lone Pine Capital LLC 2012 454.0 M
Verso Investment Partners I LP Verso Partners LP 2022 450.6 M
Private Credit Portfolio 2022 LP Iconiq Capital LLC 2022 449.2 M
Private Real Return Portfolio 2026 LP Iconiq Capital LLC 2026 448.4 M
Stackline Partners Master Fund LP Stackline Partners LP 2018 434.7 M
BGA Private Opportunities Fund LLC - DC BLOX Series Battery Global Advisors LLC 2026 432.7 M
DAFNA Lifescience LP DAFNA Capital Management LLC 2012 431.7 M
Venture Capital Portfolio 2021 LP Iconiq Capital LLC 2021 430.4 M
Real Estate Portfolio 2025 LP Iconiq Capital LLC 2025 427.1 M
BB Holdings BP LP Iconiq Capital LLC 2026 426.4 M
Vertical Partners LP Goodnow Investment Group LLC 2012 420.5 M
Public Equity Tail Hedge Portfolio LP Iconiq Capital LLC 2020 420.2 M
Metavasi Master Fund LP Metavasi Capital LP 2021 419.7 M
Kerrisdale Partners Master Fund Ltd Kerrisdale Advisers LLC 2012 416.6 M
Deerfield Healthcare Innovations Fund III LP Deerfield Management Company LP 2024 414.7 M
Logan Stone Capital QP LP Logan Stone Capital LLC 2019 412.8 M
Glide Path Solutions AIV 2025 LP Iconiq Capital LLC 2025 412.5 M
Blackwell Partners LLC - Series A - Philosophy Capital Sub-Account Philosophy Capital Management LLC 2022 405.9 M
Impresa Fund V Impresa Management LLC 2021 404.6 M
QENA Capital Partners Offshore Master Fund LP Luxor Capital Group LP 2016 402.1 M
SIO Partners LP SIO Capital Management LLC 2013 394.4 M
Steadfast Long Capital Master Fund LP Steadfast Capital Management LP 2018 391.6 M
Real Assets Portfolio 2025 LP Iconiq Capital LLC 2025 391.6 M
NCP RFM LP Nantahala Capital Management LLC 2021 387.6 M
Karnak Partners LP Neuberger Berman Investment Advisers LLC 2012 385.5 M
Real Assets Portfolio 2021 LP Iconiq Capital LLC 2021 382.7 M
Biomedical Value Fund LP Great Point Partners LLC 2012 381.4 M
RSDF Partners LP Mycio Wealth Partners LLC 2024 380.9 M
Siena Capital Partners I LP Siena Capital Partners GP LLC 2012 379.3 M
Private Credit Portfolio 2025 LP Iconiq Capital LLC 2025 378.0 M
Private Diversifiers Portfolio 2021 LP Iconiq Capital LLC 2021 377.6 M
Nitorum Fund LP Nitorum Capital LP 2014 374.3 M
Glide Path Solutions 2021 Inter LP Iconiq Capital LLC 2022 370.5 M
Old Kings Capital LP Goodnow Investment Group LLC 2012 368.7 M
Iconiq Strategic Partners IV Co-Invest LP Series TS Iconiq Capital LLC 2020 368.3 M
Luxor Capital Partners LP Luxor Capital Group LP 2012 367.3 M
SFM Capital Markets LP Signature Financial Management Inc 2012 367.2 M
Boathouse Row I LP Philadelphia Financial Management of San Francisco LLC 2012 366.6 M
EVR Research Master Fund LP EVR Research LP 2019 365.0 M
REF Partners LP Mycio Wealth Partners LLC 2012 364.2 M
ICQ Holdings 2-C LLC Iconiq Capital LLC 2016 363.3 M
Greenlight Capital LP Greenlight Capital Inc 2011 363.2 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B Ayrton Capital LLC 2017 358.9 M
Real Estate Portfolio 2020 LP Iconiq Capital LLC 2020 358.4 M
F-Prime Capital Partners Tech Fund II LP Impresa Management LLC 2019 358.2 M
HSCP Strategic IV LP No Street GP LP 2022 354.8 M
Venture Capital Portfolio 2020 LP Iconiq Capital LLC 2020 354.4 M
Oakcliff Capital Partners LP Oakcliff Partners LLC 2012 354.0 M
AIGH Investment Partner LP AIGH Capital Management LLC 2022 352.9 M
Di Consumer Fund I LP Impresa Management LLC 2023 352.8 M
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