Pershing LLC

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Fund Custodian

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Pershing LLC
RoleFund Custodian
Rank#46 by total fund AUM
Funds1,858
Fund AUM662.05 B
Cumulative Funds
19001520114076038002011201620212026
Fund Firm Onset AUM
MVM IV LP MVM Partners LLP 2014 123.6 M
SFC Foresta Master Fund LP Stone Forest Capital LLC 2018 123.1 M
BBR Active Equity-Long Only LP 2014 122.6 M
GBM Global LP Illac Advisors LLC 2019 122.5 M
Gamma 1 LLC Camden Asset Management L P 2014 122.0 M
Delafield Hambrecht Partners Fund LP DH Partners LLC 2018 121.8 M
Altair Distressed Credit Opportunities Fund - A LLC JP Morgan Private Wealth Advisors LLC 2012 121.0 M
New Leaf Biopharma Opportunities II LP New Leaf Venture Partners LLC 2019 120.7 M
Samuel Municipal Total Return Fund II LP Samuel Capital Management LLC 2020 120.5 M
Eagle - Warren Equity Partners IV Access Fund LP Cresset Asset Management LLC 2023 120.2 M
NIV Capital Partners LP NIV Asset Management LLC 2017 120.1 M
Aperimus Socorro LP Aperimus Capital LLC 2013 120.0 M
Maple Tree Partners LP Maple Tree Partners LP 2012 119.9 M
Kuroto Fund LP Equinox Partners Investment Management LLC 2012 119.3 M
Atopac Master Fund LP Atopac Partners LP 2023 119.2 M
Atopac Partners Fund LP Atopac Partners LP 2022 119.1 M
B Group Capital LLC The B Group Inc 2020 115.6 M
Tag Master Relative Value Fund LLC Tag Associates LLC 2012 114.0 M
Kirkwood Capital LP Kirkwood Investment Management LP 2012 113.9 M
Brasil Capital Equity Fund BC Gestao de Recursos LTDA 2020 113.9 M
Orange River Partners LP Orange River Management LP 2019 112.7 M
Boots Parallel 1 LP 4M Management Partners LLC 2024 112.4 M
Altair - Golub Capital VII LLC JP Morgan Private Wealth Advisors LLC 2013 112.2 M
Maxima Fund I LP Saddle Point Management LP 2019 111.5 M
Top Tier Venture Capital IV LP Top Tier Capital Partners LLC 2012 110.8 M
Old Farm Co-Invest Series 2021-1 Old Farm Partners LP 2022 110.7 M
Acacia II Partners LP Conifer Management LLC 2012 110.6 M
Alta Fundamental Advisers Master LP Alta Fundamental Advisers LLC 2014 110.6 M
Muirfield GSE Partners LP Muirfield Capital Global Advisors LLC 2018 110.2 M
Box Holdings LP South Bay Partners LLC 2023 109.3 M
Maroon Peaks Private Equity Fund XII LP Pathstone Family Office LLC 2022 109.2 M
One Oak Alpha Opportunities Fund LP One Oak Capital Management LLC 2015 108.9 M
BCM Value Partners LP Bellguard Capital Management LP 2015 108.7 M
Long Ball Partners LLC Imperial Capital Asset Management LLC 2012 108.3 M
Alluvial Fund LP Alluvial Capital Management LLC 2025 107.0 M
Occam Crest Fund LP Occam Crest Management LP 2022 106.1 M
Altair Senior Housing Fund II AEW LLC iCapital Advisors LLC 2017 105.7 M
IPG Alt Fund IPG Investment Advisors LLC 2021 105.6 M
Vivo Asia Opportunity Fund LP Vivo Capital LLC 2022 105.4 M
Yield Strategies Fund II Ltd Camden Asset Management L P 2012 105.2 M
DFN Alpha Advantage Fund LP DFN Management LLC 2016 105.2 M
Taubenpost Capital LP Tocqueville Asset Management LP 2012 104.9 M
Top Tier Venture Velocity Fund LP Top Tier Capital Partners LLC 2015 104.5 M
First Light Focus QP Fund LP First Light Asset Management LLC 2022 104.4 M
Eagle - Lead Edge Capital VI Access Fund LP Cresset Asset Management LLC 2023 104.2 M
Armor Capital Offshore Master Ltd Armor Advisors LLC 2012 104.2 M
ERB Value Partners LP Beck Mack & Oliver LLC 2020 104.1 M
JCP Investment Partnership LP JCP Investment Management LLC 2018 103.3 M
PB Strategic Partners Feeder Fund V LP UBS Asset Management Americas LLC 2014 103.1 M
Alpine Heritage Japan Trust Alpine Associates Management Inc 2015 103.0 M
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