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
Azarias Uranium Opportunity Fund LP Azarias Capital Management LP 2022 22.9 M
Port Capital Partners Micro Cap Fund LP Port Capital LLC 2018 22.9 M
Stride Vertex Fund LP Stride Capital Group LP 2014 22.9 M
DCM Cove HP Fund LLC Dimension Capital Management LLC 2018 22.9 M
PB GIP Feeder II LP UBS Asset Management Americas LLC 2013 22.8 M
Seidman Investment Partnership LP Veteri Place Corporation 2012 22.8 M
DCM Bain XII Fund LLC Dimension Capital Management LLC 2018 22.7 M
DCM Bain Capital XIV Fund LLC Dimension Capital Management LLC 2025 22.6 M
DCM Bounteous as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2022 22.5 M
Relay Investments II-A LP Relay Investments Management LLC 2019 22.5 M
CHC Encore Fund LP CH Investment Partners LLC 2016 22.4 M
DCM Tgpip XV Fund LLC Dimension Capital Management LLC 2022 22.2 M
Ocean Capital LLC PRCE Management LLC 2021 22.2 M
Piper Sandler Merchant Banking Fund I LP PSC Capital Partners LLC 2012 22.0 M
Engaged Capital Co-Invest IV LP Engaged Capital LLC 2017 22.0 M
MYDA Capital LP MYDA Advisors LLC 2013 22.0 M
V3 Final SPV LP Maewyn Capital Partners LLC 2024 22.0 M
Alpine Institutional LP Alpine Associates Management Inc 2012 22.0 M
Eagle - MT Nutrition II Access Fund LP Cresset Asset Management LLC 2023 21.9 M
Greenleaf Partners Fund LP First Manhattan Co LLC 2020 21.9 M
Pavadi Healthcare Value Long Only Fund LP Pavadi Capital LLC 2018 21.8 M
Gramercy Credit Opportunities Master Fund Gramercy Funds Management LLC 2015 21.8 M
Icapital-Monarch Capital Partners VI International Access Fund LP iCapital Advisors LLC 2024 21.7 M
DCM CES Fund LLC Dimension Capital Management LLC 2019 21.7 M
Vista Fund- Brazil-Based Asset Allocation Sub-Fund Fortune Partners Group LLC 2016 21.5 M
DCM Tgpip Xi LLC Dimension Capital Management LLC 2019 21.4 M
Starfort Partners LP Starfort Capital Management LLC 2023 21.3 M
Bryant Street Capital Management LP BSCM Management LP 2020 21.2 M
Blackgold Opportunity Fund LP Blackgold Capital Management LP 2012 21.2 M
Invitational Investors Retirement Fund LP Asset Management Consulting Services Inc 2012 21.0 M
Frank SPC Plus Ultra SP Fund Class L USD Loyola Asset Management LLC 2016 20.9 M
CHCP Private Equity 2013 LP Cresset Asset Management LLC 2013 20.8 M
Island Hedley Holdings II LLC Island Investment Management LLC 2025 20.7 M
Endicott Opportunity Partners IV LP Endicott Management Company 2014 20.7 M
IPG Alternative Investments Fund US LP IPG Investment Advisors LLC 2023 20.7 M
DCM Tgpip XII Fund LLC Dimension Capital Management LLC 2021 20.6 M
Endicott Opportunity Partners III LP Endicott Management Company 2012 20.6 M
Invitational Investors Fund LP Asset Management Consulting Services Inc 2012 20.6 M
Cam Global Partners LP Chesapeake Asset Management LLC 2012 20.5 M
Peregrine Private Equity Fund III LP Sachem Hill LLC 2026 20.3 M
Spring Lake IDF Series of the SALI Multi-Series Fund LP SALI Fund Management LLC 2025 20.3 M
Petrel Capital Fund LP Sachem Hill LLC 2019 20.3 M
RMBS Strategic Recovery I LP Amherst Advisory & Management LLC 2012 20.3 M
Petoskey Capital Fund LP Provident Investment Management Inc 2018 20.2 M
DCM HG Advantage Fund LLC Dimension Capital Management LLC 2018 20.1 M
3Alpha Private Funds LP Avestar Capital LLC 2025 20.1 M
GLA Partners LP Great Lakes Advisors LLC 2013 20.0 M
Krohne Fund LP Ondine Asset Management LLC 2012 20.0 M
Atlantic Global Fund Series 3 Unimar Financial Services LLC 2017 20.0 M
CHI EF IV LP CHI Advisors LLC 2022 20.0 M
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