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Type	Result	AUM

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
Gotham Balanced Value Strategies Master LP	Gotham Asset Management LLC	2013	40.6 M
Global Value Advisors Fund LP - International Small Cap Series	Moody Aldrich Partners LLC	2022	40.4 M
Altair Multi-Family Opportunities Fund V Wood 4 LLC	iCapital Advisors LLC	2016	40.3 M
New Millennium Fundamental Hedged Equity LP	Focus Partners Wealth LLC	2012	40.2 M
Olesen Value Fund LP	Olesen Capital Management LLC	2014	40.2 M
Global Manager Focused Growth Segregated Portfolio	Unimar Financial Services LLC	2017	40.1 M
Engaged Capital Co-Invest V LP	Engaged Capital LLC	2017	40.0 M
Zilkha Partners Special Opportunities LP	Zilkha Investments LP	2014	40.0 M
Khaner Capital LP	Khaner Capital Management LLC	2012	40.0 M
Golden Eagle Hypergrowth Master Fund LP	Golden Eagle Strategies LLC	2021	40.0 M
Altair Global Credit Opportunities Fund A LLC	iCapital Advisors LLC	2013	39.9 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G104	Gotham Asset Management LLC	2023	39.9 M
TTCP Co-Invest Overage Fund IX LP	Top Tier Capital Partners LLC	2019	39.9 M
Ancora Merlin LP	Ancora Alternatives LLC	2019	39.8 M
IC Leverage Income Fund LLC	Imperial Capital Asset Management LLC	2020	39.8 M
Sidus IV Credit Opportunity Fund LP	Sidus Investment Management LLC	2012	39.6 M
Tucek Partners LP	Lapides Asset Management LLC	2012	39.3 M
Granite Point Capital 8 Dragons China Opportunities Fund	Granite Point Capital Management LP	2015	39.3 M
Terra Alpha Concentrated Strategy Fund LP	Terra Alpha Investments LLC	2021	39.0 M
Preserva LP	Asymmetrical Capital Management LLC	2024	38.7 M
Cognate Partners LP	Cognate Partners Fund Management LLC	2024	38.6 M
Altair Commercial Real Estate Lending Fund II Prime LLC	iCapital Advisors LLC	2017	38.6 M
Gotham Hedged Value Strategies 140/40 Master LP	Gotham Asset Management LLC	2012	38.5 M
Second First Denovo LP	First Manhattan Co LLC	2012	38.5 M
Versant Venture Capital IV LP	Versant Venture Management LLC	2012	38.4 M
Phorcys Senior Housing Recovery Fund LP	Phorcys Capital Partners LLC	2024	38.3 M
GEO Fund	GEO Capital Gestora de Recursos LTDA	2022	38.2 M
The IBS Turnaround Fund LP	IBS Capital LLC	2012	38.1 M
Oppenheimer-Close Investment Partnership LP	Oppvest LLC	2012	38.1 M
Granite Point Capital Select Opportunities Fund LP	Granite Point Capital Management LP	2018	38.0 M
The Ascent Oil Fund LLC	Ascent Funds Management LLC	2024	38.0 M
Plaisance Fund LP	Plaisance Capital LLC	2017	37.9 M
Anthelion Prodigy Co-Investment LP	Anthelion Capital Partners LLC	2021	37.9 M
Convergent Seed Fund LP	Convergent Ventures LLC	2021	37.9 M
Actinver Conservative Portfolio Fund Limited	Alterna Wealth Management Inc	2014	37.7 M
10 000 DAYS Fund LP	10 000 DAYS Capital Management LLC	2025	37.5 M
Lingerfelt Commonwealth Value Fund III LP	Lingerfelt Capital Partners LLC	2023	37.5 M
Arapaho Peak Real Estate Fund VII LP	Pathstone Family Office LLC	2022	37.3 M
GCI Partners Opportunity Fund LP	GCI Partners LLC	2023	37.0 M
ISZO Capital LP	ISZO Capital Management LP	2014	36.9 M
Arapaho Peak Real Estate Fund V LP	Pathstone Family Office LLC	2016	36.8 M
DCM Ecp-Long Only as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2018	36.8 M
IPG Go Fund	IPG Investment Advisors LLC	2021	36.6 M
Goudy Park Capital LP	Goudy Park Management LLC	2014	36.5 M
Palisades Partners LP	Alpine Associates Management Inc	2012	36.4 M
Kettle Hill Partners LP	Kettle Hill Capital Management LLC	2012	36.4 M
RFM Freddie K24 Holdings LLC	Related Fund Management LLC	2013	36.4 M
Arapaho Peak Real Estate Fund VI LP	Pathstone Family Office LLC	2019	36.4 M
CornerStone Partners Limited Partnership	CornerStone Capital Management Inc	2012	36.1 M
Spearhead Insurance Solutions IDF LLC Series DEM	Spearhead Administrative Services LLC	2026	36.0 M
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