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Type	Result	AUM

National Financial Services LLC
Role	Fund Custodian
Rank	#18 by total fund AUM
Funds	1,760
Fund AUM	1,984.64 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Private Credit Portfolio 2021 LP	Iconiq Capital LLC	2021	352.7 M
Luxor Wavefront LP	Luxor Capital Group LP	2012	352.2 M
Graham Institutional Partners LP	Harber Capital LLC	2015	347.9 M
Navigator Investors LP	Disciplined Growth Investors Inc	2012	347.5 M
Hound Partners Offshore Fund LP	Hound Partners LLC	2012	346.6 M
ICQ Opportunities Fund AW LP	Iconiq Capital LLC	2017	343.3 M
Iconiq Strategic Partners V Co-Invest LP Series ES	Iconiq Capital LLC	2022	342.7 M
RUS Partners LP	Mycio Wealth Partners LLC	2012	342.6 M
Lone Monterey Master Fund Ltd	Lone Pine Capital LLC	2012	342.2 M
Forager Fund LP	Forager Capital Management LLC	2021	340.2 M
Cassini Partners LP - Philosophy Capital Management Series	Philosophy Capital Management LLC	2022	338.5 M
Regan Credit Offshore Operating Fund LP	Regan Capital LLC	2015	333.9 M
ICQ CVC 2018 A LP	Iconiq Capital LLC	2018	333.3 M
BB Holdings AA LP	Iconiq Capital LLC	2022	333.1 M
RA Capital Nexus II Fund LP	RA Capital Management LP	2021	331.9 M
Samlyn Net Neutral Onshore Fund LP	Samlyn Capital LLC	2019	330.7 M
ICQ CPE 2019 A-2 LP	Iconiq Capital LLC	2019	329.0 M
Enhalus Burgh LP	Enhalus Capital LP	2023	327.0 M
Long Meadow LP	Freshford Capital Management LLC	2018	323.4 M
MVM V LP	MVM Partners LLC	2019	322.1 M
Steadfast Capital LP	Steadfast Capital Management LP	2012	321.8 M
Anaxagoras LP	Square Circle IA LP	2021	318.2 M
Hauser Private Equity Core Fund IV-Q LLC	HPE Capital Management II LLC	2022	316.3 M
Lazard Rathmore Plus Master Fund LP	Lazard Asset Management LLC	2021	313.7 M
Four Pines Master Fund LP	Rock Springs Capital Management LP	2020	311.1 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
Blackwell Partners LLC	Farringdon Netherlands BV	2014	308.0 M
Lazard Rathmore Converts LP	Lazard Asset Management LLC	2022	296.1 M
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
22NW Fund LP	22NW LP	2015	295.6 M
F-Prime Capital Partners Life Sciences Fund VI LP	Impresa Management LLC	2019	294.3 M
Iconiq Strategic Partners III Co-Invest LP Series RV	Iconiq Capital LLC	2019	292.7 M
42 North Resource Partners LP	Impresa Management LLC	2017	291.0 M
SIO Partners Offshore Ltd	SIO Capital Management LLC	2013	290.7 M
Luxor Venture Partners LP	Luxor Capital Group LP	2016	289.5 M
Private Credit Portfolio 2026 LP	Iconiq Capital LLC	2026	288.4 M
Rubric BSR Fund LLC	Rubric Capital Management LP	2022	288.0 M
Alexander Street Partners Ltd	Water Street Capital Inc	2012	286.9 M
Iconiq Strategic Partners III Co-Invest LP Series SF	Iconiq Capital LLC	2019	286.5 M
Luminus Energy Partners Master Fund Ltd	Luminus Management LLC	2012	284.2 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Prime Efficiency Fund I LLC	Prime Finance Advisor LP	2012	281.6 M
Point Olema US Venture Capital Portfolio LP	Point Olema Capital Partners LP	2019	279.9 M
BB Holdings BQ LP	Iconiq Capital LLC	2026	277.6 M
Kantor Private Opportunities VII LP	Neuberger Berman Investment Advisers LLC	2024	276.4 M
Aristides Fund LP	Aristides Capital LLC	2020	276.4 M
Bienville Fractal Early-Stage Fund A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2022	276.2 M
ICQ CPE 2018 A-2 LP	Iconiq Capital LLC	2018	272.2 M
FMR Capital Holdings II LLC	Impresa Management LLC	2019	271.6 M
Palmer Square Opportunistic Credit Fund US LLC	Palmer Square Capital Management LLC	2013	271.0 M
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