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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
Caribou Global Equity Fund LP	Pathstone Family Office LLC	2012	20.0 M
Eagle - GA Beyondnetzero Companion Access Fund LP	iCapital Advisors LLC	2023	19.9 M
Horton Freedom LP	Horton Capital Management LLC	2020	19.8 M
Altair European Real Estate Opportunities Fund MB Ltd	iCapital Advisors LLC	2015	19.8 M
Sevin Rosen Fund IX LP	Sevin Rosen Bayless Management Company	2012	19.8 M
Accelerator II LLC	Accelerated Wealth Advisors LLC	2026	19.7 M
Brasada Long-Short Equity Fund LP	Brasada Capital Management LP	2013	19.7 M
Caxton Advantage Life Sciences Fund LP	Valence Life Sciences LLC	2012	19.7 M
SAB Moderate Equity Partnership LP	SB Value Partners LP	2014	19.7 M
Kenosha High Yield Fund V LP	Pathstone Family Office LLC	2016	19.5 M
Waterfront Fixed Income Fund-Class A Sub-Fund	Fortune Partners Group LLC	2016	19.5 M
GSP Osteal Access Fund III LLC	Gideon Capital LLC	2026	19.4 M
FMC New Venture Access Fund LP	First Manhattan Co LLC	2024	19.4 M
EOP IV-A LP	Endicott Management Company	2014	19.3 M
Robotti Opportunity Value Fund LLC	Robotti & Company Advisors LLC	2014	19.1 M
MP Cash Liquidating Fund LP	Mitchell Portfolio Management LP	2021	19.1 M
PB CEP IV Feeder LP	UBS Asset Management Americas LLC	2015	19.1 M
Cypress Grove Partners LP	Gables Capital Management Inc	2012	19.0 M
Seidman Investment Partnership II LP	Veteri Place Corporation	2012	18.8 M
CCM SPV I LP	Clutterbuck Capital Management LLC	2026	18.8 M
Altair Real Estate Opportunities Fund II AEW LLC	iCapital Advisors LLC	2015	18.8 M
Atlantic Global Fund Series 2	Unimar Financial Services LLC	2018	18.7 M
Third Avenue Real Estate Opportunities Fund LP	Third Avenue Management LLC	2012	18.6 M
Precision Capital Partners LP	Precision Capital Managers LLC	2016	18.6 M
Kahn Brothers Value Fund LP	Kahn Brothers Asset Management Corp	2012	18.5 M
AGP Focus Capital LLC	Anderson Growth Partners LLC	2021	18.4 M
Dryden Capital Fund LP	Dryden Capital LLC	2014	18.4 M
Belle Haven Aggressive Muni LP	Belle Haven Investments LP	2012	18.4 M
001	Veteri Place Corporation	2012	18.3 M
Eagle - WestCap Strategic Operator II Offshore Access Fund LP	iCapital Advisors LLC	2022	18.2 M
DCM HG Europe Mmlbo Fund LLC	Dimension Capital Management LLC	2021	18.2 M
TPP II Annex Fund LP	Triangle Peak Partners LP	2015	18.1 M
Gotham Hedged Value Strategies 115/65 Master LP	Gotham Asset Management LLC	2012	18.1 M
DEP Can LP	UBS Asset Management Americas LLC	2022	18.0 M
CC - Tiger Global PIP XV LP	Pathstone Family Office LLC	2022	18.0 M
Anchor Capital Partners I LP	Northcoast Asset Management LLC	2012	17.9 M
DEP UI LP	UBS Asset Management Americas LLC	2018	17.9 M
CC - Tiger Global PIP XIV LP	Pathstone Family Office LLC	2022	17.9 M
Eagle - Medalist Asset-Based Private Credit III Access Fund LP	iCapital Advisors LLC	2023	17.8 M
Apex Capital Equity Master Fund	Apex Capital LTDA	2018	17.7 M
Orcdh Warehouse LLC	Cresset Asset Management LLC	2021	17.4 M
Kenosha Municipal Opportunities Fund II LP	Pathstone Family Office LLC	2020	17.4 M
One Oak Alpha Opportunities Offshore Fund Ltd	One Oak Capital Management LLC	2019	17.3 M
Lapis Crestone Municipal Opportunities Fund II LP	Lapis Advisers LP	2020	17.3 M
Semper Vic Partners Offshore Ltd	Gardner Russo & Quinn LLC	2014	17.2 M
KWK Merger Arbitrage Fund LP	KWK Management LLC	2012	17.2 M
Silvercrest Emerging Markets Fund LP	Silvercrest Asset Management Group LLC	2012	17.2 M
DCM Surgery as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2019	17.1 M
Riskowitz Value Fund LP	Protea Asset Management LLC	2014	17.0 M
Longspur Fund II LP	Sachem Hill LLC	2017	17.0 M
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