National Financial Services

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Fund Custodian

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National Financial Services
RoleFund Custodian
Rank#1634 by total fund AUM
Funds24
Fund AUM1.6 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Warberg CA Fund LP Warberg Asset Management LLC 2016 591.5 M
SPV Exposure to SpaceX LLC Elyxium Wealth LLC 2026 180.0 M
Entrepreneurial Value Fund LP Private Capital Management LLC 2012 159.2 M
Pacific Rim Structured Alpha Master Fund LLC Pacific Rim Capital Management LLC 2018 67.0 M
Harmonic Investors LLC Fund I Private Capital Management LLC 2017 66.6 M
Warberg WF X LP Warberg Asset Management LLC 2023 61.6 M
Warberg WF IX LP Warberg Asset Management LLC 2022 58.1 M
Warberg WF Xi LP Warberg Asset Management LLC 2024 56.1 M
Gold Coast Multi-Asset Fund LP Gold Coast Wealth Management LLC 2012 54.3 M
Warberg WF VIII LP Warberg Asset Management LLC 2021 42.7 M
Warberg WF IV LP Warberg Asset Management LLC 2016 40.2 M
Warberg WF XII LP Warberg Asset Management LLC 2025 38.6 M
Warberg WF VI LP Warberg Asset Management LLC 2019 37.8 M
Warberg WF VII LP Warberg Asset Management LLC 2020 37.0 M
Warberg SPAC Fund LP Warberg Asset Management LLC 2021 31.2 M
Collier Fund Ltd Private Capital Management LLC 2012 27.2 M
Harmonic Investors LLC Navigator Fund Private Capital Management LLC 2017 19.6 M
Warberg Special Situations Fund LP Warberg Asset Management LLC 2021 19.4 M
Warberg WF V LP Warberg Asset Management LLC 2017 15.0 M
Harmonic Investors LLC Equity Income Plus Private Capital Management LLC 2024 10.8 M
Harmonic Investors LLC Opportunity Partners Fund Private Capital Management LLC 2022 7.0 M
Harmonic Investors LLC Hedged Partners Fund Private Capital Management LLC 2021 4.8 M
Harmonic Investors LLC Explorer Fund Private Capital Management LLC 2022 0.9 M
Warberg Opportunistic Trading Fund LP Warberg Asset Management LLC 2012 0.0 M
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