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
Citadel Multi-Strategy Equities Master Fund Ltd Citadel Advisors LLC 2012 92.05 B
Elliott International LP Elliott Investment Management LP 2012 84.16 B
Elliott Associates LP Elliott Investment Management LP 2012 38.66 B
Linden Capital LP Linden Advisors LP 2012 37.22 B
HRTG PV LP HRTG GPE LLC 2012 22.20 B
Centiva Master Fund LP Centiva Capital LP 2017 20.61 B
Compass HTV LLC MIO Partners Inc 2012 17.73 B
Dragoneer Global Fund II LP Dragoneer Investment Group LLC 2015 14.20 B
Claren Road Credit Master Fund Ltd Compass Rose Asset Management LP 2012 13.74 B
Diameter Master Fund LP Diameter Capital Partners LP 2017 13.01 B
Concordia Institutional Multi-Strategy Ltd Mariner Investment Group LLC 2012 8,608.2 M
Brookdale Global Opportunity Fund Weiss Asset Management LP 2012 8,329.9 M
Brookdale International Partners LP Weiss Asset Management LP 2012 7,227.5 M
Millstreet Credit Fund LP Millstreet Capital Management LLC 2012 5,196.8 M
Hawk Ridge Master Fund LP Hawk Ridge Capital Management LP 2015 4,528.0 M
Whitehaven Credit Opportunities Master Fund Ltd Whitehaven Asset Management LP 2014 4,154.4 M
Mackay Municipal Credit Opportunities Master Fund LP Mackay Shields LLC 2012 4,066.8 M
Wildcat Partner Holdings LP Wildcat Capital Management LLC 2012 3,935.2 M
Carronade Capital Master LP Carronade Capital Management LP 2020 3,176.7 M
GCP 098 Greenoaks Capital Partners LLC 2023 2,904.2 M
Lead Edge Capital VI LP Lead Edge Capital Management LLC 2023 2,874.5 M
DivcoWest Fund VI-A LP Divco West Real Estate Services LLC 2020 2,859.3 M
GCP 113 Greenoaks Capital Partners LLC 2026 2,738.5 M
Mackay Municipal Opportunities Master Fund LP Mackay Shields LLC 2012 2,669.3 M
0402 HGGC Fund IV-A LP HGGC LLC 2021 2,494.1 M
The Spruce House Partnership LP Spruce House Investment Management LLC 2012 2,458.7 M
Oaktree Value Opportunities Fund LP Oaktree Capital Management LP 2012 2,415.5 M
Altarock Fund LP Altarock Partners LP 2012 2,412.3 M
Chatham Asset High Yield Master Fund Ltd Chatham Asset Management LLC 2012 2,399.3 M
Great Hill Equity Partners VIII LP Great Hill Partners LP 2022 2,281.3 M
The Spruce House Partnership QP LP Spruce House Investment Management LLC 2020 2,229.3 M
HMI Capital Partners LP HMI Capital Management LP 2012 2,137.3 M
Vivo Opportunity Fund Holdings LP Vivo Capital LLC 2023 1,998.9 M
The Spruce House Partnership AI LP Spruce House Investment Management LLC 2020 1,879.0 M
SRA Select Equity Portfolio LP Summit Rock Advisors LP 2012 1,878.8 M
Vivo Capital Fund IX LP Vivo Capital LLC 2019 1,832.8 M
Valley Forge Capital LP Valley Forge Capital Management LP 2012 1,827.8 M
Anson Investments Master Fund LP Anson Funds Management LP 2012 1,790.5 M
HSAM Residential Property Partners LP Rockwood Capital LLC 2022 1,717.9 M
Radcliffe Ultra Short Duration Master Fund LP Radcliffe Capital Management LP 2012 1,678.3 M
Multicoin Capital Master Fund LP Multicoin Capital Management LLC 2019 1,677.6 M
Coliseum Capital Partners LP Coliseum Capital Management LLC 2012 1,675.6 M
GCM Grosvenor Special Opportunities Master Fund Ltd GCM Grosvenor LP 2015 1,669.6 M
EMS Equities Ltd EMS Capital LP 2012 1,668.7 M
Acacia Partners LP Conifer Management LLC 2012 1,665.8 M
Fundamental Partners IV LP Fundamental Advisors LP 2021 1,615.1 M
Sosin Master LP CAS Investment Partners LLC 2021 1,555.8 M
Greenbrier Partners Ltd Greenbrier Partners Capital Management LLC 2012 1,540.6 M
Semper Vic Partners QP LP Gardner Russo & Quinn LLC 2012 1,506.6 M
Great Hill Equity Partners VII LP Great Hill Partners LP 2020 1,386.3 M
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