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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
Wynnefield Partners Small Cap Value LP I	Wynnefield Capital Inc	2012	85.8 M
FM First China Portfolio LP	First Manhattan Co LLC	2014	85.6 M
Maroon Peaks Private Equity Fund Xi LP	Pathstone Family Office LLC	2022	85.3 M
Old Farm Co-Invest Series 2022-P	Old Farm Partners LP	2023	85.1 M
FM Fifth Avenue Fund Ltd	Family Manage LLC	2012	84.8 M
Engaged Capital Co-Invest VI LP	Engaged Capital LLC	2017	84.7 M
Onset VI LP	Onset Venture Services Corporation	2012	84.1 M
Eagle Secondaries Fund II LLC	iCapital Advisors LLC	2021	84.1 M
Micro Cap Partners LP	Palo Alto Investors LP	2012	84.0 M
Top Tier Alpha 2 LP	Top Tier Capital Partners LLC	2017	84.0 M
Punch NANO Cap Partners I LLC	Punch & Associates Investment Management Inc	2019	83.7 M
Brave Warrior Ranger Fund BVI Ltd	Brave Warrior Advisors LLC	2013	83.4 M
Piper Sandler Merchant Banking Fund III LP	PSC Capital Partners LLC	2022	83.1 M
Eagle Venture Capital Fund LLC	iCapital Advisors LLC	2021	83.1 M
Divco Devco Assembly Row LP	Divco West Real Estate Services LLC	2022	83.0 M
Geosphere Set Master Fund LP	Geosphere Capital Management LLC	2022	82.8 M
Vatera Healthcare Partners LLC	Vatera Capital Management LLC	2019	82.5 M
Gramercy Distressed Opportunity Fund III-A LP	Gramercy Funds Management LLC	2016	82.2 M
FM Fifth Avenue Fund LP	Family Manage LLC	2012	82.1 M
Phoenix Venture Partners III LP	Phoenix Venture Partners LLC	2020	81.9 M
Endicott SPV I LP	Endicott Management Company	2019	81.7 M
Blue International Fund	Rye Brook Capital LLC	2017	81.4 M
Brave Warrior Ranger Fund LP	Brave Warrior Advisors LLC	2013	81.3 M
Altair OH XIII LLC	JP Morgan Private Wealth Advisors LLC	2014	81.2 M
Once Capital Management Fund III LP	Once Capital Management LLC	2022	81.0 M
Stirling Partners LP	Snyder Capital Management LP	2012	80.7 M
Chesapeake Plus Fund L L C	Chesapeake Capital Corporation	2015	80.7 M
Eagle Galaxy KP 2022 Fund LLC	iCapital Advisors LLC	2023	80.4 M
Big Dividend Hedge Strategy	Warren Financial Service & Associates Inc	2012	80.1 M
Headlands Capital Secondary Fund II LP	HCSF Management LLC	2016	79.7 M
Private Equity Investment Fund V LP	Private Equity Investors Inc	2012	79.1 M
Terra Alpha Global Equity Fund LP	Terra Alpha Investments LLC	2018	78.6 M
Kindred Capital Fund LP	Kindred Capital Advisors LLC	2016	78.4 M
Heritage Private Opportunities Portfolio LP	Heritage Wealth Management Inc	2022	78.2 M
TTCP NHCO Innovation LP	Top Tier Capital Partners LLC	2023	78.0 M
AXYS Capital Income Fund LLC	Trust Asset Management LLC	2012	78.0 M
Eagle Point Defensive Income Fund Non-US LP	Eagle Point Credit Management LLC	2020	77.7 M
Prentice Capital Long/Short Equity Master II LP	Prentice Capital Management LP	2021	77.4 M
Maroon Peaks Private Equity Fund VIII LP	Pathstone Family Office LLC	2018	77.1 M
BVK Venture 2021 LP - Alpha Series	Top Tier Capital Partners LLC	2022	76.7 M
LMA Balanced Segregated Portfolio	LM Advisors LLC	2017	76.7 M
The Quantum Strategic Value Fund LP	Quantum Capital Advisors LLC	2012	76.6 M
Rosemont Equity Investment Fund LP	Rosemont Equity Investment Fund GP LLC	2024	76.6 M
Prevatt Global Investments	Prevatt Capital Ltd	2022	76.3 M
DEP AU LP	UBS Asset Management Americas LLC	2020	76.2 M
Maroon Peaks Private Equity Fund IX LP	Pathstone Family Office LLC	2019	76.0 M
DCM Bain Private Credit Fund LLC	Dimension Capital Management LLC	2025	75.7 M
Anthelion PRTA Co-Investment LP	Anthelion Capital Partners LLC	2021	75.5 M
Eagle - Wolff Credit Partners III Access Fund LP	Cresset Asset Management LLC	2022	75.5 M
CC Arb SIF I Ltd	Castle Creek Arbitrage LLC	2012	74.6 M
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