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 AUM662.0 B
Cumulative Funds
19001520114076038002011201620212026
Fund Firm Onset AUM
PB Strategic Partners Offshore Feeder VI LP UBS Asset Management Americas LLC 2014 35.9 M
Malta MLC Fund LP Maltese Capital Management LLC 2012 35.4 M
Mackay Municipal US Infrastructure Opportunities Fund LP Mackay Shields LLC 2019 35.2 M
5AM Opportunities I LP 5AM Venture Management LLC 2019 35.1 M
CG Funds SPC - Compass Latin American Corporate Debt Fixed Maturity SP Compass Group LLC 2024 35.0 M
Bondurant Partners LP Bondurant Management LLC 2014 35.0 M
LOUP II LP Deepwater Asset Management LLC 2021 35.0 M
Ensconce Healthcare Fund LP Ensconce Capital Advisors Inc 2021 35.0 M
Blue Global Strategy Fund Rye Brook Capital LLC 2019 34.9 M
Altair Galaxy Fund LLC iCapital Advisors LLC 2019 34.8 M
Fund 22 Northern Light Venture Capital Development Limited 2012 34.7 M
SkyTop Auto Transformation Fund LLC SkyTop Capital Management LLC 2018 34.6 M
Maroon Peaks Private Equity Fund VI LP Pathstone Family Office LLC 2014 34.6 M
DEP DUR LP UBS Asset Management Americas LLC 2023 34.5 M
Wynnefield Small Cap Value Offshore Fund Ltd Wynnefield Capital Inc 2012 34.5 M
DEP LY LP Credit Suisse Securities USA LLC 2016 34.5 M
Kettle Hill Partners II LP Kettle Hill Capital Management LLC 2012 34.3 M
CC - Tiger Global PIP Xi LP Pathstone Family Office LLC 2019 34.3 M
Pan Multi Strategy LP Pan Reliance LLC 2012 34.3 M
Investment Strategies Fund LP ISF Management LLC 2012 34.1 M
Sanitas Global Opportunity Fund LP Pathstone Family Office LLC 2014 34.0 M
Plaisance SPV I LLC Plaisance Capital LLC 2020 34.0 M
MPN Accredited Fund LP MPN Capital Management LLC 2012 33.9 M
Granite Springs Total Return Master Fund LP Seelaus Asset Management LLC 2017 33.7 M
Prisma SP AG LLC Prisma Capital Partners LP 2018 33.4 M
Fourthstone Small-Cap Financials Fund LP Fourthstone LLC 2021 33.3 M
DCM Income Opportunity Partnership LP Class A Derby and Company Inc 2012 33.2 M
FCO Next Holdings LLC FCO Advisors LP 2024 33.2 M
Asterozoa Ventures LP Asterozoa Management LLC 2021 33.2 M
S&P 500 Index Equally Weighted Fund LP Port Capital LLC 2019 33.2 M
Peregrine Private Equity Fund I LP Sachem Hill LLC 2020 33.1 M
Bulwarkbay Credit Opportunities Master Fund Ltd Longfellow Investment Management Co LLC 2012 33.1 M
GSP Otto Access Fund LLC Gideon Capital LLC 2026 33.0 M
Kenosha High Yield Fund VI LP Pathstone Family Office LLC 2019 32.9 M
Malta Phoenix Partners LP Maltese Capital Management LLC 2012 32.8 M
Sohra Peak Capital Partners LP Sohra Peak Investment Management LLC 2025 32.7 M
RDST SPV 1 LLC - Series 1 RDST Capital LLC 2024 32.6 M
JCP Asset Partnership VII LP JCP Investment Management LLC 2023 32.4 M
Altair Warren Equity Fund LLC Cresset Asset Management LLC 2019 32.3 M
Alta Fox SPV 3 LP Alta Fox Capital Management LLC 2022 32.3 M
Chicago Partners Diversified Tax Aware Fund Chicago Partners Investment Group LLC 2026 32.1 M
AWA Small Cap Access Fund LP Argos Wealth Advisors LLC 2012 32.1 M
Altair Distressed Credit Opportunities Fund LLC JP Morgan Private Wealth Advisors LLC 2012 32.0 M
S3 Global Multi-Strategy Fund Valletta SICAV PLC Nuverse Advisors LLC 2013 32.0 M
Soaring Eagle LLC JPL Management Services LLC 2018 32.0 M
WIC Small Cap Value Fund LP Willis Investment Counsel Inc 2012 31.9 M
GBM Mexico Fund I LP Illac Advisors LLC 2019 31.9 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R102 Gotham Asset Management LLC 2023 31.8 M
Far View Partners LP Far View Capital Management LLC 2015 31.8 M
Swift Run Capital LP Swift Run Capital Management LLC 2012 31.7 M
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