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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Broker
Rank	#17 by total fund AUM
Funds	823
Fund AUM	1,209.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Silvercrest Emerging Markets Fund LP	Silvercrest Asset Management Group LLC	2012	17.2 M
Einbeita Partners LP	Lapides Asset Management LLC	2012	17.0 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
LW Latin America Short Duration Fund BV	Welcy Capital Advisors LLC	2012	16.6 M
Kayne Focus Fund LP	Kayne Anderson Capital Advisors LP	2016	16.0 M
WIC Value Fund LP	Willis Investment Counsel Inc	2012	15.9 M
Tucek Partners II LP	Lapides Asset Management LLC	2012	15.9 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G106	Gotham Asset Management LLC	2023	15.8 M
SAB Capital Markets LP	SB Value Partners LP	2014	15.6 M
Sunset Ampfield LP	Ampfield Management LP	2021	15.6 M
002	Veteri Place Corporation	2012	15.2 M
Tucek Tax-Exempt Partners LP	Lapides Asset Management LLC	2012	15.2 M
BRIO Capital Offshore Fund Ltd	BRIO Capital Management LLC	2018	15.1 M
HFR HE CDAM Global Opportunities Master Trust	HFR Asset Management LLC	2015	15.1 M
Natare Capital Markets Event Fund LP	Natare Capital Management LP	2018	14.9 M
Castalian Partners Value Fund LP	Castalian Partners LLC	2022	14.9 M
Concordia Municipal Opportunities Fund III LP	Concordia Advisors LLC	2012	14.8 M
Cambridge Partners LP	Cambridge Investments LLC	2015	14.0 M
Gotham Capital VI LLC - Class F-1	Gotham Asset Management LLC	2017	13.8 M
FCO Special Opportunities G1 LP	FCO Advisors LP	2017	13.7 M
16Rock Municipal Opportunities Fund LP	16Rock Asset Management LLC	2024	13.6 M
Newport Global Credit Fund LP	Newport Global Advisors LP	2012	13.6 M
Faraday Capital Partners LP	Faraday Capital LP	2020	13.2 M
Kettle Hill Technology LP	Kettle Hill Capital Management LLC	2017	13.2 M
Blackgold Opportunity Fund II LP	Blackgold Capital Management LP	2014	13.0 M
One Oak Targeted Alpha Fund LLC	One Oak Capital Management LLC	2019	12.8 M
P EMP Ltd	Empyrean Capital Partners LP	2015	12.6 M
DA Argentina Recovery Fund LP	DA Capital LLC	2015	12.5 M
Lightsail Partners LP	Lightsail Capital Management LLC	2022	12.4 M
Microlam Partners LP	Lapides Asset Management LLC	2012	12.4 M
Gabelli Multimedia Partners LP	Gabelli & Company Investment Advisers Inc	2012	12.3 M
Brandywine Global Investment Management Trust - 30th Street Fund	Brandywine Global Investment Management LLC	2015	12.1 M
Precog Capital Partners LP	Mittleman Investment Management LLC	2012	11.8 M
Greenford Securities LP	EFS Asset Management LLC	2012	11.8 M
HFR HE SLG Master Trust	HFR Asset Management LLC	2016	11.8 M
Oppenheimer-Close International Ltd	Oppenheimer Close LLC	2012	11.8 M
The Kerrosen Global Fund Ltd	Compass Financial Advisors LLC	2012	11.6 M
CDAM Global Opportunities Fund	CDAM UK Ltd	2013	11.5 M
Amboy Road Capital LP	DA Capital LLC	2012	11.3 M
Stoneroad Core Plus Fixed Income Investment Trust Fund A Series of the Stoneroad Series Investment Trust	MainStreet Investment Advisors LLC	2016	11.3 M
Dryden Special Opportunity Fund LP	Dryden Capital LLC	2018	11.3 M
Definitive Sentinel Master Fund Ltd	Definitive Capital Management LP	2012	11.2 M
Endowment Total Core Hedged and Absolute Fund LP	Hybrid Endowment Management LLC	2022	11.2 M
BTS Asset Allocation/High Yield Fund LLC	BTS Asset Management Inc	2012	11.1 M
Palo Alto Korea Fund LP	Palo Alto Investors LP	2012	11.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G105	Gotham Asset Management LLC	2023	11.0 M
SSI Hedged Convertible Opportunity Fund LP	SSI Investment Management LLC	2012	10.8 M
Platinum Equity Capital Partners-Pf II LP	Platinum Equity Advisors LLC	2012	10.8 M
Hurricane Capital Manager Platform Onshore LLC - Series 321	Hurricane Capital Advisors LLC	2025	10.6 M
Platinum Equity Capital Partners-A II LP	Platinum Equity Advisors LLC	2012	10.6 M
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