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Type	Result	AUM ($B)

National Financial Services LLC
Role	Fund Custodian
Rank	#18 by total fund AUM
Funds	1,760
Fund AUM	1,984.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Park West Partners International Limited	Park West Asset Management LLC	2012	269.2 M
Venture Capital Portfolio 2025 LP	Iconiq Capital LLC	2025	269.2 M
Private Diversifiers Portfolio 2026 LP	Iconiq Capital LLC	2026	264.9 M
Point Olema US Private Equity Portfolio LP	Point Olema Capital Partners LP	2019	263.1 M
Athena Select Fund LLC	Fiduciary Trust International LLC	2015	262.2 M
Bay Street Associates Ltd	Water Street Capital Inc	2012	261.1 M
F-Prime Capital Partners Tech Fund 2021 LP	Impresa Management LLC	2022	260.0 M
AYAL Capital Advisors Fund LP	AYAL Capital Advisors Limited	2015	259.3 M
Altair Commercial Real Estate Lending Fund LLC	JP Morgan Private Wealth Advisors LLC	2015	256.5 M
Rhino Small Cap Financial Fund LP	Rhino Investment Partners Inc	2015	254.5 M
Iconiq Residential Partners Fund A LP	Iconiq Capital LLC	2020	252.1 M
F-Prime Capital Partners Tech Fund IV LP	Impresa Management LLC	2026	250.0 M
Jordan Park Access Solutions - Private Assets 2018 LP	Jordan Park Group LLC	2018	249.1 M
Miura Global Partners II LP	Miura Global Management LLC	2012	246.1 M
Investure Evergreen Fund LP - 2012 Term Tranche	Investure LLC	2013	245.4 M
RJA Volexity Hedge I - A Series of RJA Master Series I LP	RJA Asset Management LLC	2020	245.1 M
F-Prime Capital Partners Health IT and Services Fund III LP	Impresa Management LLC	2024	244.7 M
Real Assets Portfolio 2026 LP	Iconiq Capital LLC	2026	242.2 M
Armatus Market Neutral Master Fund Ltd	Armatus Capital Management LLC	2016	240.9 M
Luxor Capital Partners Offshore Master Fund LP	Luxor Capital Group LP	2012	240.2 M
Freshford Partners LP	Freshford Capital Management LLC	2012	238.4 M
Boathouse Row II LP	Philadelphia Financial Management of San Francisco LLC	2012	237.3 M
F-Prime Capital Partners Health IT and Services Fund LP	Impresa Management LLC	2019	236.7 M
Waterbuck Master Fund Ltd	Impala Asset Management LLC	2013	236.1 M
Iconiq Residential Partners Fund C LP	Iconiq Capital LLC	2020	234.8 M
F-Prime Capital Partners Health IT and Services Fund II LP	Impresa Management LLC	2022	234.7 M
Hunting Hill Master Fund SPC	Hunting Hill Global Capital LLC	2013	234.6 M
Downstream Partners LP	Torque Asset Management LLC	2025	234.1 M
RiverNorth SPAC Arbitrage Fund LP	RiverNorth Capital Management LLC	2021	233.8 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Raging Capital Master Fund Ltd	Raging Capital Management LLC	2013	231.3 M
Real Assets Portfolio 2020 LP	Iconiq Capital LLC	2020	230.7 M
Glide Path Solutions 2020 LP	Iconiq Capital LLC	2020	230.4 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Real Estate Portfolio 2026 LP	Iconiq Capital LLC	2026	227.3 M
Venture Capital Portfolio 2026 LP	Iconiq Capital LLC	2026	224.4 M
Altair European NPL Fund Ltd	JP Morgan Private Wealth Advisors LLC	2016	224.4 M
Private Diversifiers Portfolio 2020 LP	Iconiq Capital LLC	2020	223.6 M
Di Opportunity Fund LP	Impresa Management LLC	2020	221.2 M
Bienville Fractal Seed Fund II A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2023	220.8 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2015	220.6 M
BB Holdings BV LP	Iconiq Capital LLC	2026	220.0 M
Investure Evergreen Fund LP - 2014 Special Term Tranche	Investure LLC	2014	217.9 M
Newgen Equity Long/Short Fund Ltd	Newgen Asset Management Limited	2019	217.2 M
Prospect Advisors QP LP	Prospect Capital Advisors LLC	2015	216.8 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
Fine Structure Ventures Fund II LP	Impresa Management LLC	2023	212.2 M
Discovery Global Macro Master Fund Ltd	Discovery Capital Management LLC	2012	210.1 M
Lazard Rathmore Plus Fund Ltd	Lazard Asset Management LLC	2021	209.2 M
Falcon Edge Global Master Fund LP	Alpha Wave Global LP	2012	207.8 M
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