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
Mackay Municipal Opportunities Allocation Master Fund LP Mackay Shields LLC 2019 1,343.3 M
SRA Select Equity Portfolio E&F SPC Summit Rock Advisors LP 2012 1,334.5 M
Acacia Conservation Fund LP Conifer Management LLC 2012 1,333.3 M
Lead Edge Capital V LP Lead Edge Capital Management LLC 2021 1,318.0 M
Pionero Fondo de Inversion Moneda Sa Administradora General de Fondos 2014 1,312.0 M
Anchorage Capital Master Offshore Ltd Anchorage Capital Group LLC 2012 1,311.4 M
Newtyn TE Partners LP Newtyn Management LLC 2012 1,289.9 M
RFM Cactus Holding Company LLC Related Fund Management LLC 2014 1,287.4 M
Spring Lake Unconstrained Municipal Opportunities Fund LLC Spring Lake Asset Management Inc 2016 1,280.9 M
Prelude Structured Alternatives Master Fund LP Prelude Capital Management LLC 2020 1,266.3 M
Diameter Dislocation Master Fund II LP Diameter Capital Partners LP 2022 1,221.4 M
Barker Partnership LP Camelot Capital Partners LLC 2017 1,199.9 M
Topline Capital Partners LP Topline Capital Management LLC 2019 1,134.1 M
Wishbone Fund Ltd Wishbone Management LP 2012 1,118.4 M
Alpine Heritage LP Alpine Associates Management Inc 2012 1,101.6 M
Reade Street Partners LP RDST Capital LLC 2021 1,082.3 M
Gobi Master Fund Ltd Gobi Capital LLC 2016 1,081.9 M
EMS Opportunity Ltd EMS Capital LP 2012 1,065.1 M
Gobi Concentrated Master Fund Ltd Gobi Capital LLC 2016 1,057.0 M
S3 Global Multi-Strategy Master Fund Ltd Nuverse Advisors LLC 2013 1,052.9 M
SOLA Ltd Solus Alternative Asset Management LP 2012 1,052.2 M
Grafton Street Partners Fund LP Grafton Street Partners Management Company LLC 2022 1,051.5 M
Whitefort Capital Master Fund LP Whitefort Capital Management LP 2017 1,051.1 M
VRX I Investment Fund SPC Quattro Financial Advisors LLC 2017 1,048.5 M
Oncology Impact Fund 2 LP MPM Asset Management LLC 2020 1,002.8 M
HWC Long Master Fund LP Hudson Way Capital Management LLC 2024 1,000.2 M
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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