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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
IAS Alpha Partners LP	Ingalls & Snyder LLC	2022	26.3 M
VN Capital Fund C LP	VN Capital Management LLC	2015	26.2 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Peregrine Private Equity Fund II LP	Sachem Hill LLC	2023	26.1 M
RFM Freddie K58 UM LLC	Related Fund Management LLC	2017	26.0 M
Kenosha High Yield Fund VII LP	Pathstone Family Office LLC	2022	26.0 M
0303 HGGC Affiliate Investors III LP	HGGC LLC	2017	26.0 M
Old Farm Co-Invest Series 2021-2	Old Farm Partners LP	2022	25.9 M
Arapaho Springs Real Estate Fund LP	Pathstone Family Office LLC	2019	25.9 M
CC - Tiger Global PIP XII LP	Pathstone Family Office LLC	2021	25.8 M
Granite Point Capital Scorpion Focused Ideas Fund	Granite Point Capital Management LP	2015	25.8 M
MIP PA Cayman LP	UBS Asset Management Americas LLC	2018	25.6 M
Gallatin Trading LLC	Gallatin Capital LLC	2012	25.6 M
Zilkha Partners LP	Zilkha Investments LP	2014	25.6 M
Philotimo SPV I LP	Kanen Wealth Management LLC	2025	25.6 M
Second Curve Partners LP	Second Curve Capital LLC	2012	25.6 M
DEP Eye LP	UBS Asset Management Americas LLC	2022	25.6 M
Geshem Israel Fund LP	Geshem Partners LLC	2022	25.5 M
Divyde Capital Fund LP	Divyde Capital Partners LP	2025	25.4 M
Granite Point Capital Panacea Global Healthcare Fund	Granite Point Capital Management LP	2015	25.3 M
Blackgold Private Energy Partners II LP	Blackgold Capital Management LP	2018	25.3 M
Sanders Opportunity Fund Institutional LP	SOF Management LLC	2012	25.2 M
Brave Warrior Ranger Accredited LP	Brave Warrior Advisors LLC	2013	25.0 M
Great Hill Investors LLC	Great Hill Partners LP	2012	24.9 M
The Fairholme Partnership LP	Fairholme Capital Management LLC	2013	24.9 M
Waterfront Multi-Strategy Fund	Fortune Partners Group LLC	2016	24.8 M
Sapphire Star Partners Concentrated Stock LP	Sapphire Star Capital LLC	2024	24.7 M
Eagle - Healthcare Growth & Opportunity 2022 Fund LLC	iCapital Advisors LLC	2024	24.6 M
Maritime Capital Composite LP	Maritime Capital LLC	2022	24.6 M
Pentsao Fund LP	Pentsao Advisors LLC	2022	24.6 M
Montrose Partners LP	Montrose Advisors Incorporated	2012	24.5 M
PB Strategic Partners Feeder Fund IV LP	UBS Asset Management Americas LLC	2014	24.0 M
Kopernik Global Unconstrained Master Fund LP	Kopernik Global Investors LLC	2013	24.0 M
Eagle - Genstar Capital Partners Xi Access Fund LP	iCapital Advisors LLC	2024	23.9 M
Castalian Institutional Partners LP	Castalian Partners LLC	2022	23.7 M
Vivo Opportunity Co-Invest W LP	Vivo Capital LLC	2020	23.7 M
Alpine Partners LP	Alpine Associates Management Inc	2012	23.6 M
Silver Ring Value Partners Fund LP	Silver Ring Value Partners Limited Partnership	2017	23.6 M
Pavlik Capital Partners LLC	Pavlik Capital Management LLC	2016	23.5 M
Platinum Equity Capital Partners-C III LP	Platinum Equity Advisors LLC	2013	23.5 M
17 Sigma Capital Partners LP	17 Sigma Capital Partners LLC	2023	23.4 M
North Peak Special Opportunity Partners III LLC	North Peak Capital Management LLC	2022	23.3 M
Sicart Focus Partners LP	Sicart Associates LLC	2020	23.3 M
The Nightview Capital Fund LP - Series B	Nightview Capital LLC	2018	23.1 M
Lingerfelt Commonwealth Value Fund II LP	Lingerfelt Capital Partners LLC	2015	23.1 M
Nucleo Matterhorn Fund LLC	Nucleo Capital LTDA	2017	23.1 M
McIntyre Partnerships LP	McIntyre Capital Management LP	2024	23.1 M
Platinum Equity Capital Partners-B III LP	Platinum Equity Advisors LLC	2013	23.1 M
Dendera Capital Fund LP	Dendera Capital LP	2017	23.0 M
Bowood MLP Return Fund LP	Bowood Capital Advisors LLC	2015	23.0 M
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