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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Mackay Municipal Opportunities Allocation Master Fund LP	Mackay Shields LLC	2019	1.3 B
SRA Select Equity Portfolio E&F SPC	Summit Rock Advisors LP	2012	1.3 B
Acacia Conservation Fund LP	Conifer Management LLC	2012	1.3 B
Lead Edge Capital V LP	Lead Edge Capital Management LLC	2021	1.3 B
Pionero Fondo de Inversion	Moneda Sa Administradora General de Fondos	2014	1.3 B
Anchorage Capital Master Offshore Ltd	Anchorage Capital Group LLC	2012	1.3 B
Newtyn TE Partners LP	Newtyn Management LLC	2012	1.3 B
RFM Cactus Holding Company LLC	Related Fund Management LLC	2014	1.3 B
Spring Lake Unconstrained Municipal Opportunities Fund LLC	Spring Lake Asset Management Inc	2016	1.3 B
Prelude Structured Alternatives Master Fund LP	Prelude Capital Management LLC	2020	1.3 B
Diameter Dislocation Master Fund II LP	Diameter Capital Partners LP	2022	1.2 B
Barker Partnership LP	Camelot Capital Partners LLC	2017	1.2 B
Topline Capital Partners LP	Topline Capital Management LLC	2019	1.1 B
Wishbone Fund Ltd	Wishbone Management LP	2012	1.1 B
Alpine Heritage LP	Alpine Associates Management Inc	2012	1.1 B
Reade Street Partners LP	RDST Capital LLC	2021	1.1 B
Gobi Master Fund Ltd	Gobi Capital LLC	2016	1.1 B
EMS Opportunity Ltd	EMS Capital LP	2012	1.1 B
Gobi Concentrated Master Fund Ltd	Gobi Capital LLC	2016	1.1 B
S3 Global Multi-Strategy Master Fund Ltd	Nuverse Advisors LLC	2013	1.1 B
SOLA Ltd	Solus Alternative Asset Management LP	2012	1.1 B
Grafton Street Partners Fund LP	Grafton Street Partners Management Company LLC	2022	1.1 B
Whitefort Capital Master Fund LP	Whitefort Capital Management LP	2017	1.1 B
VRX I Investment Fund SPC	Quattro Financial Advisors LLC	2017	1.0 B
Oncology Impact Fund 2 LP	MPM Asset Management LLC	2020	1.0 B
HWC Long Master Fund LP	Hudson Way Capital Management LLC	2024	1.0 B
CHCP Global Securities LP	Cresset Asset Management LLC	2012	986.5 M
Khrom Investments Fund LP	Khrom Capital Management LLC	2014	980.6 M
Radcliffe Short Duration Fund LP	Radcliffe Capital Management LP	2016	974.8 M
Acacia Conservation Fund Offshore Ltd	Ruane Cunniff & Goldfarb Inc	2012	958.8 M
Acacia Institutional Partners LP	Conifer Management LLC	2012	945.3 M
Lighthouse Balanced Fund I LLC	Trust Asset Management LLC	2019	934.4 M
Fourthstone Master Opportunity Fund Ltd	Fourthstone LLC	2019	929.3 M
Lead Edge Capital IV LP	Lead Edge Capital Management LLC	2019	919.6 M
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
0302 HGGC Fund III-A LP	HGGC LLC	2017	891.7 M
CSWR Partners LP	CAS Investment Partners LLC	2020	891.4 M
Map 204 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2017	882.1 M
Electric Capital Frontier Fund II LP	Electric Capital Partners LLC	2022	849.2 M
Great Hill Equity Partners Viii-Pref PV LP	Great Hill Partners LP	2022	820.2 M
Alta Fox Opportunities Fund LP	Alta Fox Capital Management LLC	2020	815.1 M
Fundamental Partners III LP	Fundamental Advisors LP	2015	805.2 M
Prelude Opportunity Fund LP	Prelude Capital Management LLC	2012	793.5 M
Strategy Capital Institutional Investors LP	Strategy Capital LLC	2020	791.1 M
Styrax Equities Ltd	Styrax Capital LP	2022	789.6 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
North Peak Capital Partners II LP	North Peak Capital Management LLC	2019	778.3 M
JB Investments Fund IV LP	JB Investments Management LLC	2023	773.4 M
0401 HGGC Fund IV LP	HGGC LLC	2021	769.1 M
MYDA Advantage LP	MYDA Advisors LLC	2014	763.8 M
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