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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Broker
Rank	#37 by total fund AUM
Funds	823
Fund AUM	1,209.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Oppenheimer-Spence Financial Services Partnership LP	Oppvest LLC	2012	50.5 M
JL Squared Partners LP	JL Squared Group LLC	2012	50.5 M
Kudzu 3X LP	Forecast Institute LLC	2017	49.9 M
Vivo Co-Invest S LP	Vivo Capital LLC	2023	49.8 M
Gramercy Emerging Markets 3C7 LLC	Gramercy Funds Management LLC	2012	49.8 M
Silvercrest Municipal Special Situations Fund	Silvercrest Asset Management Group LLC	2012	49.5 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R100	Gotham Asset Management LLC	2023	49.0 M
Arex Capital Master Fund LP	Arex Capital Management LP	2018	49.0 M
Pantheon Partners I LP	Pantheon Capital Inc	2012	48.7 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
ZAMA Capital Master Fund LP - UK Series	ZAMA Capital Advisors LP	2022	47.2 M
Dragoneer Global Fund LP	Dragoneer Investment Group LLC	2012	46.2 M
Chatham Fund LP	Chatham Asset Management LLC	2015	46.1 M
BRIO Capital LP	BRIO Capital Management LLC	2014	45.6 M
One Oak Multi-Strategy Fund LLC	One Oak Capital Management LLC	2016	45.5 M
Gotham Asset Management US LP	Gotham Asset Management LLC	2012	45.5 M
Kayne Institutional Energy Growth and Income Fund LP	Kayne Anderson Capital Advisors LP	2014	45.1 M
Gramercy Special Opportunity Fund Spc--Soltd SP	Gramercy Funds Management LLC	2015	44.9 M
Aqueduct Municipal Opportunities Fund LP	Hazoor Partners LLC	2024	44.5 M
Fund 3	Sophos Capital Management LP	2015	44.5 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III	Compass Group LLC	2026	44.2 M
Acuta Opportunity Fund LP	Acuta Capital Partners LLC	2015	42.3 M
TCG Income Opportunity Partnership LP	Focus Partners Wealth LLC	2022	42.1 M
Prspctv Fund LP	Prspctv Capital LLC	2021	42.1 M
Aacuc CDA Fund I LLC	Alm First Financial Advisors LLC	2025	42.0 M
Walnut Grove Partners LP	Walnut Grove Capital Partners LP	2020	41.7 M
Shield Capital Fund SPC - Gobela SP	MORA Capital Management LLC	2022	41.6 M
Prospector Offshore Fund Bermuda Ltd	Prospector Partners LLC	2012	41.4 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G102	Gotham Asset Management LLC	2023	41.2 M
Prospector Turtle Fund LP	Prospector Partners LLC	2012	40.9 M
CG Funds Spc-Compass Fixed Maturity Bonds II SP	Compass Group LLC	2025	40.8 M
Gotham Investment Strategies - Balanced LP	Gotham Asset Management LLC	2012	40.8 M
Cascabel QP Fund LP	Cascabel Management LP	2012	40.6 M
Caburn Capital Master LP	Caburn Management LP	2013	40.6 M
BCM Value Partners III LP	Bellguard Capital Management LP	2017	40.6 M
Gotham Balanced Value Strategies Master LP	Gotham Asset Management LLC	2013	40.6 M
Gettysburg Municipal Trading Master Fund LP	16th Amendment Advisors LLC	2012	40.5 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
Global Manager Focused Growth Segregated Portfolio	Unimar Financial Services LLC	2017	40.1 M
Engaged Capital Co-Invest V LP	Engaged Capital LLC	2017	40.0 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G104	Gotham Asset Management LLC	2023	39.9 M
Sidus IV Credit Opportunity Fund LP	Sidus Investment Management LLC	2012	39.6 M
Tucek Partners LP	Lapides Asset Management LLC	2012	39.3 M
Kayne Event Driven Fund LP	Kayne Anderson Capital Advisors LP	2013	39.3 M
Anseres Capital Partners LP	Anseres Capital Management LLC	2026	39.2 M
Cascabel Master Fund Ltd	Cascabel Management LP	2012	39.1 M
Engaged Capital Co-Invest II LP	Engaged Capital LLC	2016	38.8 M
Gotham Hedged Value Strategies 140/40 Master LP	Gotham Asset Management LLC	2012	38.5 M
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