Search
⚲

Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#46 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cruiser Capital Master Fund LP	Cruiser Capital Advisors LLC	2013	66.6 M
Symbol Capital Partners II LP	Symbol Capital LLC	2012	65.8 M
Vivo Capital Surplus Fund VIII LP	Vivo Capital LLC	2015	65.7 M
0204 HGGC Fund II-C LP	HGGC LLC	2015	65.3 M
Eagle - Prime Finance Special Situations 2020 Access Fund LP	iCapital Advisors LLC	2022	65.2 M
Tolleson Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	65.1 M
Muirfield Value Partners LP/Portfolio F	Muirfield Capital Global Advisors LLC	2016	65.0 M
DEP MT LP	UBS Asset Management Americas LLC	2022	64.8 M
Navy Capital Green Co-Invest Fund LLC	Navy Capital Green Management LLC	2018	64.7 M
FCO Select Credit III LP	FCO Advisors LP	2022	64.5 M
Gullane Digital Asset Partners QP LLC	Gullane Capital LLC	2021	64.5 M
Acuta Ventures LP	Acuta Capital Partners LLC	2015	64.4 M
Needham Contrarian QP Fund LP	Needham Investment Management LLC	2012	64.3 M
DEP MH LP	UBS Asset Management Americas LLC	2022	64.2 M
Maroon Peaks Private Equity Fund XIII LP	Pathstone Family Office LLC	2024	64.1 M
Lepercq Partners A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2012	63.8 M
Altair Net Lease Income Fund - A LLC	JP Morgan Private Wealth Advisors LLC	2012	63.5 M
CHC Direct Investment Fund I LP	Cresset Asset Management LLC	2018	63.5 M
Gramercy Venezuela Opportunity Master Fund	Gramercy Funds Management LLC	2016	63.2 M
VN Capital Fund I LP	VN Capital Management LLC	2013	63.0 M
Altair Healthcare Real Estate Fund II LLC	iCapital Advisors LLC	2018	62.9 M
GSP Radar Access Fund LLC	Gideon Capital LLC	2025	62.9 M
Aleto Market Neutral Fund LP	Magma Capital Management LLC	2026	62.6 M
New Leaf Ventures III LP	New Leaf Venture Partners LLC	2014	62.4 M
BCM Value Partners II LP	Bellguard Capital Management LP	2016	62.2 M
Valara Partners LP	Valara Capital Management LLC	2016	62.2 M
Alpine Strategic Credit LP	ACR Alpine Capital Research LLC	2021	62.1 M
Pacific Star Investment LLC	Sounion Capital Management LLC	2023	62.0 M
Hain Capital Investors Master Fund Ltd	Koltai & Company Advisors LLC	2019	62.0 M
Fund 32	Northern Light Venture Capital Development Limited	2012	62.0 M
North Peak Capital Ultra Fund LP	North Peak Capital Management LLC	2024	61.7 M
Scion Value G7 LP	Scion Asset Management LLC	2013	61.7 M
Faraday Capital Partners II LP	Faraday Capital LP	2020	61.6 M
Advisory Research Energy Fund LP	Advisory Research Inc	2012	61.6 M
HAFF Partners LP	Samjo Management LLC	2012	61.4 M
LCB Partners Fund LP	Golden Mean Partnership LLC	2024	61.2 M
FM Broadway LP	First Manhattan Co LLC	2025	60.8 M
Aperimus Partners LP	Aperimus Capital LLC	2013	60.7 M
Altair Seed Co-Investment Fund LLC	iCapital Advisors LLC	2020	60.7 M
Manchester Explorer LP	Manchester Management PR LLC	2017	60.0 M
22C Cactus Investors LP	22C Capital LLC	2026	60.0 M
Crescat Global Macro Fund LP	Crescat Portfolio Management LLC	2012	59.8 M
Eagle - Warren Equity Partners III Access Fund LP	Cresset Asset Management LLC	2022	59.6 M
Core Endowment Portfolio II LP	Main Management LLC	2013	59.5 M
Montezuma Fund VII LP	Pathstone Family Office LLC	2022	59.5 M
Blank Ventures Fund I-A LP	Multiples Capital LLC	2024	59.5 M
Cook & Bynum Capital LLC	Cook & Bynum Capital Management LLC	2012	59.1 M
Twin Haven Special Opportunites Fund IV LP	Twin Haven Capital Partners LLC	2012	59.0 M
Vivo Opportunity Co-Invest LP	Vivo Capital LLC	2020	59.0 M
Top Tier Venture Velocity Prime LP	Top Tier Capital Partners LLC	2024	58.8 M
Prev | Page 14 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212768111, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316524227