Pershing LLC
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Fund Broker
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Type
Result
AUM
Pershing LLC
Role
Fund Broker
Rank
#17 by total fund AUM
Funds
823
Fund AUM
1,209.11 B
Cumulative Funds
900
720
540
360
180
0
2011
2016
2021
2026
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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