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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
Fund 4	Sophos Capital Management LP	2016	51.7 M
Montezuma Fund II LP	Pathstone Family Office LLC	2016	51.6 M
Seidman and Associates LLC	Veteri Place Corporation	2012	51.5 M
Invitational Opportunity Fund LLC	Asset Management Consulting Services Inc	2012	51.5 M
Ttbsp LP - Opportunity Series	Top Tier Capital Partners LLC	2019	51.5 M
Vivo Panda Fund LP	Vivo Capital LLC	2016	51.4 M
Altair Energy Fund LLC	iCapital Advisors LLC	2015	51.3 M
Deepwater Public-Private Fund LP	Deepwater Asset Management LLC	2024	51.3 M
Alpha West Capital Master Fund I LP	Alpha West Capital Investment Manager LLC	2024	51.2 M
Eagle - Hunter Point Capital Access Fund LP	iCapital Advisors LLC	2023	51.2 M
Altair Healthcare Royalties Fund LLC	iCapital Advisors LLC	2019	51.0 M
Robotti Global Fund LLC	Robotti & Company Advisors LLC	2012	51.0 M
Signal Point Partners LP	Signal Point Capital Management LLC	2023	51.0 M
TTCP Co-Invest Fund X LP	Top Tier Capital Partners LLC	2023	50.5 M
Oppenheimer-Spence Financial Services Partnership LP	Oppvest LLC	2012	50.5 M
Eagle - Triatomic Capital Private Access Fund LP	iCapital Advisors LLC	2023	50.3 M
DEP Bo LP	UBS Asset Management Americas LLC	2020	50.2 M
Bermuda One Fund LLC	VP Bermuda LLC	2019	50.0 M
Kudzu 3X LP	Forecast Institute LLC	2017	49.9 M
Omnia Real Estate Debt Income Fund LLC	Omnia Family Wealth LLC	2022	49.8 M
Vivo Co-Invest S LP	Vivo Capital LLC	2023	49.8 M
Malta Offshore Ltd	Maltese Capital Management LLC	2012	49.6 M
LyonRoss Partners Master Fund LP	LyonRoss Capital Management LLC	2012	49.5 M
Rockwood Capital Non-US Real Estate Partners Fund X LP	Rockwood Capital LLC	2017	49.3 M
Stonecrest Equity Fund I LLC	Stonecrest Investment Management LLC	2024	49.2 M
TTCP NMERB SMA Growth LP	Top Tier Capital Partners LLC	2023	49.1 M
PB China Harvest II Feeder LP	UBS Asset Management Americas LLC	2012	49.1 M
DCM PEP Healthcomp as A Series of DCM Private Equty Partners LLC	Dimension Capital Management LLC	2024	49.1 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R100	Gotham Asset Management LLC	2023	49.0 M
Arex Capital Master Fund LP	Arex Capital Management LP	2018	49.0 M
Phoenix Venture Partners II LP	Phoenix Venture Partners LLC	2016	48.8 M
Pantheon Partners I LP	Pantheon Capital Inc	2012	48.7 M
Nucleo Capital Equity Master Fund Ltd	Nucleo Capital LTDA	2017	48.6 M
DCM VG Long Only Fund LP	Dimension Capital Management LLC	2013	48.3 M
Waterfront Fixed Income Fund-High Yield Sub-Fund	Fortune Partners Group LLC	2016	48.1 M
Eagle - Hamilton Lane Secondary VI Offshore Access Fund LP	iCapital Advisors LLC	2023	48.1 M
Smoak Capital LP	Smoak Capital Management LLC	2025	48.0 M
Altair CLO Equity Fund Ltd	iCapital Advisors LLC	2017	47.9 M
Concordia Municipal Opportunities Master Fund LP	Mariner Investment Group LLC	2012	47.6 M
ZAMA Capital Master Fund LP - UK Series	ZAMA Capital Advisors LP	2022	47.2 M
Stonecrest Equity Fund I LLC	Perini Capital LLC	2023	47.2 M
Malta Hedge Fund LP	Maltese Capital Management LLC	2012	47.1 M
Templeton & Phillips Partners Fund LLC	Templeton & Phillips Capital Management LLC	2021	46.9 M
Old Farm Co-Invest Series 2019-2	Old Farm Partners LP	2021	46.8 M
Altair - DSO LLC	iCapital Advisors LLC	2012	46.8 M
FMC Research Fund LP	First Manhattan Co LLC	2021	46.8 M
SCP Global Active Fund LP	SCP Investment LP	2017	46.8 M
Eagle - Rialto Real Estate Debt IV Access Fund LP	iCapital Advisors LLC	2021	46.6 M
801 West Capital Series LP - 801 West Biotech Opportunity Series 1	801 West Capital Management LLC	2026	46.5 M
Harvey Master Fund LP	Harvey Partners LLC	2014	46.3 M
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