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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
BBR Absolute Return Long Duration III LP		2021	205.2 M
Valarc Master Fund Ltd	Valarc Holdings LLC	2014	203.7 M
Castine Offshore Fund Ltd	Castine Capital Management LLC	2012	202.8 M
Innovation Endeavors II LP	Innovation Endeavors Management Company LLC	2014	202.4 M
Glide Path Solutions AIV 2024 LP	Iconiq Capital LLC	2024	201.8 M
Water Street International Master Fund Ltd	Water Street Capital Inc	2018	197.8 M
RA Capital Nexus Fund IV LP	RA Capital Management LP	2025	195.7 M
RA Capital Nexus Fund LP	RA Capital Management LP	2019	195.1 M
Fine Structure Ventures Fund I LP	Impresa Management LLC	2022	194.5 M
BB Holdings Bu LP	Iconiq Capital LLC	2026	193.2 M
BBR Absolute Return Ltd		2012	193.2 M
BlueArc Select Equities Fund LLC	BlueArc Capital Management LLC	2022	193.0 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
Hunter Capital Master Fund LP	Hunter Capital Limited Partnership	2019	191.0 M
CenterSquare Value-Added Fund V LP	CenterSquare Investment Management LLC	2020	191.0 M
Dialectic Antithesis Partners LP	B Riley Capital Management LLC	2012	190.4 M
BBR Private Investment Fund-Series K LP		2021	190.4 M
Thresher Partners LP	Goodnow Investment Group LLC	2012	187.6 M
Birch Run Capital Partners LP	Birch Run Capital Advisors LP	2011	186.2 M
Cassini Partners LP - Enhalus Capital LP Series	Enhalus Capital LP	2022	186.1 M
Overbrook Core Equity Fund LP	Overbrook Management Corporation	2024	185.0 M
EPQ LLC PRME VIII PS	iCapital Advisors LLC	2022	184.5 M
Chilton Investment Partners LP	Chilton Investment Company Inc	2012	181.8 M
Hallador Alternative Assets Fund LLC	Hallador Investment Advisors Inc	2012	181.6 M
Sabby Volatility Warrant Master Fund Ltd	Sabby Management LLC	2012	181.5 M
Aristides Fund QP LP	Aristides Capital LLC	2020	181.5 M
ICQ CPE I LP	Iconiq Capital LLC	2017	181.4 M
Biomedical Offshore Value Fund Ltd	Great Point Partners LLC	2012	178.8 M
Alegria Fund LP	Alegria Energy LLC	2016	177.1 M
Crescent Park Master Fund LP	Crescent Park Management LP	2014	177.0 M
F-Prime Capital Partners Tech Fund LP	Impresa Management LLC	2016	176.0 M
Iconiq Strategic Partners II Co-Invest LP Series KC-B 2	Iconiq Capital LLC	2022	175.5 M
Coatue Crown Fund LP	Coatue Management LLC	2025	173.3 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
Mai Capital GP Staking Fund LP	Mai Capital Management LLC	2023	170.9 M
Athena Select Private Investment Fund LLC	Fiduciary Trust International LLC	2015	169.8 M
Altair CMBS Fund LLC	iCapital Advisors LLC	2017	169.7 M
Deerfield Healthcare Innovations Fund III-A LP	Deerfield Management Company LP	2024	169.6 M
Lone Spruce LP	Lone Pine Capital LLC	2012	169.6 M
III Select Credit Hub Fund Ltd	III Capital Management	2012	169.5 M
Prospect Street Partners Ltd	Water Street Capital Inc	2012	167.0 M
SIO Partners Master Fund LP	SIO Capital Management LLC	2016	166.9 M
Hunting Hill Bitcoin Plus Master Fund Ltd	Hunting Hill Global Capital LLC	2021	166.8 M
Iconiq Strategic Partners VI Co-Invest LP Series BD	Iconiq Capital LLC	2022	165.9 M
Twin Lions Partnership LP	Twin Lions Management LLC	2023	165.4 M
Castle Creek SPAC Fund LLC	Castle Creek Arbitrage LLC	2021	165.2 M
Glide Path Solutions SPV VII LLC	Iconiq Capital LLC	2024	164.3 M
CPCM DAF Master LP	CornerStone Partners Capital Management LLC	2021	161.4 M
RiverNorth Select Partners LP	RiverNorth Capital Management LLC	2024	160.5 M
Fund 1	Sophos Capital Management LP	2014	160.3 M
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