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
Montezuma Fund III LP Pathstone Family Office LLC 2018 58.7 M
Gramercy Capital Solutions Fund LP Gramercy Funds Management LLC 2018 58.5 M
Summit Global All Cap Equity Fund LP Pathstone Family Office LLC 2016 58.5 M
Accelerator I LLC Accelerated Wealth Advisors LLC 2024 58.2 M
Oaktree Emerging Market Opportunities Fund LP Oaktree Capital Management LP 2013 57.7 M
0203 HGGC Fund II-B LP HGGC LLC 2015 57.6 M
Connective Capital I QP LP Connective Capital Management LLC 2012 57.5 M
Icapital-Strategic Partners Infrastructure IV Access Fund LP iCapital Advisors LLC 2024 57.5 M
WCM Microcap Fund LP Weber Capital Management LLC 2026 57.3 M
Worldwide Opportunity Fund Cayman Ltd Terra Partners Asset Management Limited 2012 57.2 M
FM Civan Investment LP First Manhattan Co LLC 2021 56.9 M
Horton Capital Partners Fund LP Horton Capital Management LLC 2020 56.9 M
Swiss Select Global Equity Fund Ltd Swiss Select Advisors LLC 2012 56.8 M
Tourlite Fund LP Tourlite Capital Management LP 2026 56.8 M
Wynnefield Partners Small Cap Value LP Wynnefield Capital Inc 2012 56.6 M
Muirfield Value Partners LP/Portfolio G Muirfield Capital Global Advisors LLC 2017 56.3 M
DEP RJ LP UBS Asset Management Americas LLC 2021 56.3 M
Neon Liberty Emerging Markets Fund LP Neon Liberty Capital Management LLC 2012 56.0 M
DEP IM LP UBS Asset Management Americas LLC 2021 56.0 M
Willow Equity Master Fund LP Hyperion Capital Advisors LP 2026 55.8 M
Altair Secondaries Fund LLC JP Morgan Private Wealth Advisors LLC 2017 55.8 M
Alger Dynamic Return Fund LLC Fred Alger Management LLC 2012 55.8 M
Lapis Municipal Opportunities Fund III LP Lapis Advisers LP 2018 55.8 M
Altair Partners II LP Altair Management Partners Inc 2014 55.7 M
Sandler Master Fund Ltd Sandler Capital Management 2012 55.6 M
CHC Direct Syndicate Fund LP Cresset Asset Management LLC 2019 55.6 M
Altair - Pacific Coast Capital Partners Equity VII LLC iCapital Advisors LLC 2017 55.4 M
2717 Partners Master Fund LP 2717 Partners LP 2025 55.3 M
Sovereign's Capital Omega Fund AI LP Sovereign's Capital Management LLC 2022 55.3 M
Pelham Investment Partners LP Part V Capital Management LLC 2021 55.1 M
Eagle - Lead Edge Capital V Access Fund LP Cresset Asset Management LLC 2021 55.1 M
TP Partners Fund II LLC Tarpon Gestora de Recursos LTDA 2012 54.9 M
Altair Direct Lending Fund LLC iCapital Advisors LLC 2013 54.9 M
Port Capital MLP Fund LP Port Capital LLC 2015 54.6 M
WA Ranger Fund LP Arlington Value Capital LLC 2019 54.3 M
Gold Coast Multi-Asset Fund LP Gold Coast Wealth Management LLC 2012 54.3 M
Samjo Partners LP Samjo Management LLC 2012 54.2 M
Harvey QP LP Harvey Partners LLC 2012 53.7 M
Spottail Master Fund Ltd Cedar Cove Capital LLC 2012 53.6 M
Altair Life Settlements Fund LLC JP Morgan Private Wealth Advisors LLC 2012 53.4 M
ZAMA Capital Master Fund LP ZAMA Capital Advisors LP 2018 53.3 M
Fund 11 Northern Light Venture Capital Development Limited 2012 52.8 M
DCM Event Driven Fund LP Dimension Capital Management LLC 2012 52.8 M
Relay Investments III LP Relay Investments Management LLC 2022 52.6 M
Piper Cove Fund LP Piper Cove Asset Management LLC 2014 52.5 M
DCM NMPC Fund LLC Dimension Capital Management LLC 2025 52.4 M
VLP036 Veritable LP 2014 52.4 M
Terra Alpha Fund LP Terra Alpha Investments LLC 2017 52.2 M
Altair Special Situations Fund - A LLC JP Morgan Private Wealth Advisors LLC 2012 51.9 M
Gramercy Distressed Argentina IV Gramercy Funds Management LLC 2020 51.8 M
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