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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
Towle Capital Partners LP	Towle & Co	2012	46.3 M
Black Bear Value Fund LP	Black Bear Value Partners LP	2022	46.2 M
Altair Energy Fund II LLC	iCapital Advisors LLC	2018	46.2 M
Chatham Fund LP	Chatham Asset Management LLC	2015	46.1 M
Elena Partners Fund LP	EPP Unipessoal LDA	2024	46.0 M
Altair Special Situations Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	46.0 M
Unimar Total Return Bond Fund LP	Unimar Financial Services LLC	2017	45.9 M
Eagle - Bridge SFR Fund IV Access Fund LP	iCapital Advisors LLC	2023	45.7 M
CVG Global Fund Conservative Plus Series	Unimar Financial Services LLC	2017	45.7 M
Top Tier Rag-S Innovation Fund LP - Series 2	Top Tier Capital Partners LLC	2025	45.6 M
Sansone Partners LP	Sansone Advisors LLC	2026	45.6 M
0403 HGGC Affiliate Investors IV LP	HGGC LLC	2021	45.5 M
Kayne Institutional Energy Growth and Income Fund LP	Kayne Anderson Capital Advisors LP	2014	45.1 M
Equitas Evergreen Fund LP	Equitas Capital Advisors LLC	2013	45.0 M
Actinver Moderate Portfolio Fund Limited	Alterna Wealth Management Inc	2014	44.8 M
Outerbridge Master Fund LP	Outerbridge Capital Management LLC	2019	44.6 M
Altair Net Lease Income Fund LLC	JP Morgan Private Wealth Advisors LLC	2012	44.5 M
Aqueduct Municipal Opportunities Fund LP	Hazoor Partners LLC	2024	44.5 M
Fund 3	Sophos Capital Management LP	2015	44.5 M
DG Value Partners LP	DG Capital Management LLC	2012	44.4 M
Cook & Bynum Emerging Markets EX China LP	Cook & Bynum Capital Management LLC	2023	44.4 M
Eagle - Oaktree Opportunities Xi Access Fund LP	iCapital Advisors LLC	2022	44.4 M
Colony Capital Focus Fund LP	Colony Capital Investment Advisors LLC	2017	44.4 M
0404 HGGC Affiliate Investors IV-A LP	HGGC LLC	2023	44.4 M
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity III	Compass Group LLC	2026	44.2 M
Greylock Global Focus Master Fund Ltd	Greylock Capital Management LLC	2017	44.0 M
Dunn Insurance Fund Series of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2017	43.9 M
Gullane Technology Partners III LLC	Gullane Capital LLC	2021	43.5 M
Montezuma Fund LP	Pathstone Family Office LLC	2015	42.7 M
Malta Market Neutral Master Fund Ltd	Maltese Capital Management LLC	2013	42.3 M
Plaisance Midway Fund LP	Plaisance Capital LLC	2018	42.3 M
Acuta Opportunity Fund LP	Acuta Capital Partners LLC	2015	42.3 M
TCG Income Opportunity Partnership LP	Focus Partners Wealth LLC	2022	42.1 M
Prspctv Fund LP	Prspctv Capital LLC	2021	42.1 M
Aacuc CDA Fund I LLC	Alm First Financial Advisors LLC	2025	42.0 M
Eagle - Blue Torch Credit Opportunities II Access Fund LP	iCapital Advisors LLC	2022	41.9 M
Shield Capital Fund SPC - Gobela SP	MORA Capital Management LLC	2022	41.6 M
Relay Investments III Parallel LP	Relay Investments Management LLC	2022	41.5 M
Ttbsp LP - Opportunity II Series	Top Tier Capital Partners LLC	2022	41.5 M
Ochoco Partners LP	Ochoco Investment LLC	2016	41.4 M
Prospector Offshore Fund Bermuda Ltd	Prospector Partners LLC	2012	41.4 M
22C Cactus Investors II LP	22C Capital LLC	2026	41.3 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G102	Gotham Asset Management LLC	2023	41.2 M
Montezuma Fund VIII LP	Pathstone Family Office LLC	2024	41.1 M
Altair Senior Housing Fund ROC LLC	iCapital Advisors LLC	2015	41.0 M
Prospector Turtle Fund LP	Prospector Partners LLC	2012	40.9 M
CG Funds SPC-Compass Fixed Maturity Bonds II SP	Compass Group LLC	2025	40.8 M
Real Assets Access Fund	BMO Asset Management Corp	2013	40.8 M
Caburn Capital Master LP	Caburn Management LP	2013	40.6 M
BCM Value Partners III LP	Bellguard Capital Management LP	2017	40.6 M
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