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Type	Result	AUM

Pershing LLC
Role	Fund Custodian
Rank	#46 by total fund AUM
Funds	1,858
Fund AUM	662.05 B

Cumulative Funds

Fund	Firm	Onset	AUM
TTCP NMERB SMA II LP	Top Tier Capital Partners LLC	2022	102.8 M
Element Global Technologies Private Portfolio	Raison Asset Management Corp	2019	102.8 M
Shaker Investments Tower Fund LP	Shaker Investments LLC	2013	102.6 M
OWLS Nest Partners Master Fund Ltd	OWLS Nest Partners IA LLC	2021	101.7 M
JML Capital Holdings LLC	JML Capital LLC	2019	101.6 M
Triangle Peak Partners II LP	Triangle Peak Partners LP	2012	101.3 M
Multicoin Venture Fund II LP	Multicoin Capital Management LLC	2021	101.1 M
Top Tier Venture Velocity Growth Fund LP	Top Tier Capital Partners LLC	2022	100.4 M
Electric Capital Partners Frontier Master Fund LP	Electric Capital Partners LLC	2020	100.4 M
AXYS Capital Total Return Fund LLC	Trust Asset Management LLC	2012	100.3 M
FK Capital Fund Ltd	FK Capital Management Ltd	2017	99.9 M
Top Tier Venture Capital V LP	Top Tier Capital Partners LLC	2012	99.7 M
FMZ Ventures Fund I LP	First Manhattan Co LLC	2021	99.2 M
Piedmont Partners LP	Piedmont Investment Advisory LLLP	2012	99.0 M
AFR Concentrated Value LP	Applied Fundamental Research LLC	2021	98.6 M
Piper Sandler Merchant Banking Fund II LP	PSC Capital Partners LLC	2018	98.0 M
Birchview Fund LLC	Birchview Capital LP	2014	97.5 M
Gramercy Distressed Opportunity Fund III LP	Gramercy Funds Management LLC	2016	97.1 M
North Peak Capital Partners LP	North Peak Capital Management LLC	2018	96.7 M
Gramercy EM Credit Total Return Fund	Gramercy Funds Management LLC	2020	96.6 M
Copperplate Investments Ltd	Copperplate Capital LLC	2024	95.5 M
Serrado Healthcare Fund	Serrado Capital LLC	2014	95.4 M
22C Capital II LP	22C Capital LLC	2026	95.3 M
Maroon Peaks Private Equity Fund X LP	Pathstone Family Office LLC	2021	93.9 M
BVK Venture 2019 LP - Alpha Series	Top Tier Capital Partners LLC	2019	93.6 M
Scion Master G7 LP	Scion Asset Management LLC	2013	93.3 M
Kitty Hawk Investment Partners LP	United American Securities Inc	2012	92.4 M
Potrero Capital Research Partners LP	Potrero Capital Research LLC	2014	92.1 M
Thomas Paine Investors	Rothschild Investment LLC	2012	91.9 M
Far West Capital Partners LP	Far West Capital Management	2015	90.9 M
Bioimpact Equities Master Fund LP	MPM Asset Management LLC	2020	90.9 M
Altair Multi-Family Opportunities Fund JRK LLC	iCapital Advisors LLC	2014	90.6 M
Harvey Smidcap Fund LP	Harvey Partners LLC	2012	89.5 M
Elevar Equity II LP	Elevar Equity Management Ltd	2012	89.3 M
Muirfield Value Partners Ltd	Muirfield Capital Global Advisors LLC	2015	89.2 M
Gotham Targeted Neutral Master Fund LP	Gotham Asset Management LLC	2014	89.1 M
Cottonwood Capital Group Market Opportunities Fund LP	Cottonwood Capital Group LLC	2023	88.8 M
Navy Capital Green Fund LP	Navy Capital Green Management LLC	2018	88.8 M
ACR Opportunity LP	ACR Alpine Capital Research LLC	2012	88.0 M
Hyperion Master Fund LP	Hyperion Capital Advisors LP	2020	88.0 M
22C Capital II-A LP	22C Capital LLC	2022	87.8 M
Versant Voyageurs I LP	Versant Venture Management LLC	2019	87.8 M
Zest Estructurado	Zest Capital LLC	2023	87.1 M
Palo Alto Advanced Life Sciences Master Fund LP	Palo Alto Investors LP	2012	87.0 M
Bogan Science Fund LP	Bogan Associates LLC	2012	86.9 M
Eagle - Hildred Equity Partners II Access Fund LP	iCapital Advisors LLC	2022	86.7 M
Altair Special Opportunities Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	86.1 M
The Snowball Master Fund Ltd	Atlas Principals LLC	2016	86.0 M
Seaport Real Estate Securities Long/Short Fund LLC	AEW Capital Management LP	2012	86.0 M
Eagle - WestCap Strategic Operator Access Fund LP	iCapital Advisors LLC	2021	85.9 M
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