Pershing LLC
-
Fund Custodian
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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
1900
1520
1140
760
380
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Prism Venture Partners V-A LP
Prism Venture Management LLC
2012
31.6 M
Macquarie Multi-Cap Growth Fund LP
Nomura Investment Management Business Trust
2012
31.4 M
004
Veteri Place Corporation
2012
31.4 M
Fund 5
Sophos Capital Management LP
2017
31.4 M
van Biema Masters Fund LP - Series 1
van Biema Value Partners LLC
2024
31.1 M
Belridge US Equity
APS Labs LLC
2018
31.0 M
Exile Advantage Fund LP
Exile Capital Management LP
2018
31.0 M
CC - Tiger Global LP
Pathstone Family Office LLC
2021
30.9 M
Brave Warrior Ranger Qualified LP
Brave Warrior Advisors LLC
2013
30.8 M
Sapphire Star Partners Concentrated Stock LP
Palogic Value Management LP
2026
30.6 M
Altair Special Situations Fund II - A LLC
iCapital Advisors LLC
2013
30.4 M
MKCA Opportunity Fund LLC
JP Morgan Private Wealth Advisors LLC
2022
30.4 M
DCM Stada as A Series of DCM Private Equity Partners LLC
Dimension Capital Management LLC
2018
30.2 M
Tactile Fund LP
Alluvial Capital Management LLC
2025
30.1 M
Qualtus Fund LP
Qualtus Investment Partners LLC
2024
30.0 M
Helm Systematic Global Recovery Fund LP
Helm Investment Partners LLC
2025
30.0 M
Meditation Capital Partners LP
Meditation Capital Management LP
2025
29.7 M
Gramercy Opportunity Fund SPC - PARB SP
Gramercy Funds Management LLC
2018
29.5 M
Boyles Fund I LP
Boyles Asset Management LLC
2013
29.5 M
Altair - TAO LLC
iCapital Advisors LLC
2015
29.4 M
Blackbear Fund LP
Blackbear Asset Management Inc
2017
29.2 M
Technology Opportunity Partners LP
Technology Opportunity Ventures LLC
2012
29.2 M
FCO Select Credit Unleveraged LP
FCO Advisors LP
2017
28.9 M
WIC Managed Volatility and Income Fund QP LP
Willis Investment Counsel Inc
2016
28.8 M
Altair Senior Housing Fund AEW LLC
iCapital Advisors LLC
2015
28.8 M
Titan Partnership LP
Deepwater Asset Management LLC
2022
28.7 M
Kenosha Municipal Opportunities Fund IV LP
Pathstone Family Office LLC
2024
28.6 M
Kenosha Municipal Opportunities Fund III LP
Pathstone Family Office LLC
2022
28.6 M
Onset IV LP
Onset Venture Services Corporation
2012
28.6 M
Lapis Crestone Municipal Opportunities Fund III LP
Lapis Advisers LP
2022
28.5 M
DEP GEI LP
UBS Asset Management Americas LLC
2019
28.3 M
Neon Liberty Wei JI Master Fund LP
Neon Liberty Capital Management LLC
2012
28.3 M
DEP CL LP
UBS Asset Management Americas LLC
2022
28.3 M
Demeter Intellifund Insulae Ltd
Demeter Tactical Investments Corp
2025
28.3 M
CEF Total Return Opportunity Fund LP
Powell Investment Advisors LLC
2012
28.1 M
Spectrum Value Partners LP
Clear Harbor Asset Management LLC
2012
28.1 M
Matterhorn International Fund LP
Pathstone Family Office LLC
2012
28.0 M
DEP OS LP
UBS Asset Management Americas LLC
2016
27.7 M
Broadarch Long/Short Fund US LP
Broadarch Capital LLC
2016
27.4 M
PB Strategic Partners RE VI Feeder LP
UBS Asset Management Americas LLC
2015
27.3 M
Signet Healthcare Partners QP Partnership III LP
Signet Healthcare Management LLC
2012
27.3 M
DCM Partssource as A Series of DCM Private Equity Partners LLC
Dimension Capital Management LLC
2022
26.9 M
Old Farm Co-Invest Series 1
Old Farm Partners LP
2021
26.8 M
DEP Pet LP
UBS Asset Management Americas LLC
2023
26.8 M
Helm Skipper I LP
Helm Investment Partners LLC
2021
26.7 M
PB GIP Feeder LP
UBS Asset Management Americas LLC
2012
26.7 M
Versant Voyageurs I Parallel LP
Versant Venture Management LLC
2019
26.7 M
Lapis Crestone Municipal Opportunities Fund IV LP
Lapis Advisers LP
2024
26.6 M
DEP AM LP
Credit Suisse Securities USA LLC
2015
26.5 M
GSP Shaw Access Fund LLC
Gideon Capital LLC
2025
26.3 M
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tony@aum13f.com
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