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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Citadel Multi-Strategy Equities Master Fund Ltd	Citadel Advisors LLC	2012	92.0 B
Elliott International LP	Elliott Investment Management LP	2012	84.2 B
Elliott Associates LP	Elliott Investment Management LP	2012	38.7 B
Linden Capital LP	Linden Advisors LP	2012	37.2 B
HRTG PV LP	HRTG GPE LLC	2012	22.2 B
Centiva Master Fund LP	Centiva Capital LP	2017	20.6 B
Compass HTV LLC	MIO Partners Inc	2012	17.7 B
Dragoneer Global Fund II LP	Dragoneer Investment Group LLC	2015	14.2 B
Claren Road Credit Master Fund Ltd	Compass Rose Asset Management LP	2012	13.7 B
Diameter Master Fund LP	Diameter Capital Partners LP	2017	13.0 B
Concordia Institutional Multi-Strategy Ltd	Mariner Investment Group LLC	2012	8.6 B
Brookdale Global Opportunity Fund	Weiss Asset Management LP	2012	8.3 B
Brookdale International Partners LP	Weiss Asset Management LP	2012	7.2 B
Millstreet Credit Fund LP	Millstreet Capital Management LLC	2012	5.2 B
Hawk Ridge Master Fund LP	Hawk Ridge Capital Management LP	2015	4.5 B
Whitehaven Credit Opportunities Master Fund Ltd	Whitehaven Asset Management LP	2014	4.2 B
Mackay Municipal Credit Opportunities Master Fund LP	Mackay Shields LLC	2012	4.1 B
Wildcat Partner Holdings LP	Wildcat Capital Management LLC	2012	3.9 B
Carronade Capital Master LP	Carronade Capital Management LP	2020	3.2 B
GCP 098	Greenoaks Capital Partners LLC	2023	2.9 B
Lead Edge Capital VI LP	Lead Edge Capital Management LLC	2023	2.9 B
DivcoWest Fund VI-A LP	Divco West Real Estate Services LLC	2020	2.9 B
GCP 113	Greenoaks Capital Partners LLC	2026	2.7 B
Mackay Municipal Opportunities Master Fund LP	Mackay Shields LLC	2012	2.7 B
0402 HGGC Fund IV-A LP	HGGC LLC	2021	2.5 B
The Spruce House Partnership LP	Spruce House Investment Management LLC	2012	2.5 B
Oaktree Value Opportunities Fund LP	Oaktree Capital Management LP	2012	2.4 B
Altarock Fund LP	Altarock Partners LP	2012	2.4 B
Chatham Asset High Yield Master Fund Ltd	Chatham Asset Management LLC	2012	2.4 B
Great Hill Equity Partners VIII LP	Great Hill Partners LP	2022	2.3 B
The Spruce House Partnership QP LP	Spruce House Investment Management LLC	2020	2.2 B
HMI Capital Partners LP	HMI Capital Management LP	2012	2.1 B
Vivo Opportunity Fund Holdings LP	Vivo Capital LLC	2023	2.0 B
The Spruce House Partnership AI LP	Spruce House Investment Management LLC	2020	1.9 B
SRA Select Equity Portfolio LP	Summit Rock Advisors LP	2012	1.9 B
Vivo Capital Fund IX LP	Vivo Capital LLC	2019	1.8 B
Valley Forge Capital LP	Valley Forge Capital Management LP	2012	1.8 B
Anson Investments Master Fund LP	Anson Funds Management LP	2012	1.8 B
HSAM Residential Property Partners LP	Rockwood Capital LLC	2022	1.7 B
Radcliffe Ultra Short Duration Master Fund LP	Radcliffe Capital Management LP	2012	1.7 B
Multicoin Capital Master Fund LP	Multicoin Capital Management LLC	2019	1.7 B
Coliseum Capital Partners LP	Coliseum Capital Management LLC	2012	1.7 B
GCM Grosvenor Special Opportunities Master Fund Ltd	GCM Grosvenor LP	2015	1.7 B
EMS Equities Ltd	EMS Capital LP	2012	1.7 B
Acacia Partners LP	Conifer Management LLC	2012	1.7 B
Fundamental Partners IV LP	Fundamental Advisors LP	2021	1.6 B
Sosin Master LP	CAS Investment Partners LLC	2021	1.6 B
Greenbrier Partners Ltd	Greenbrier Partners Capital Management LLC	2012	1.5 B
Semper Vic Partners QP LP	Gardner Russo & Quinn LLC	2012	1.5 B
Great Hill Equity Partners VII LP	Great Hill Partners LP	2020	1.4 B
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