Search
⚲

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
Einbeita Partners LP	Lapides Asset Management LLC	2012	17.0 M
GEO Special Situations Class A	GEO Capital Gestora de Recursos LTDA	2024	16.9 M
Platinum Equity Capital Partners-A III LP	Platinum Equity Advisors LLC	2012	16.7 M
Pagoda Peak Emerging Markets Fund LP	Pathstone Family Office LLC	2015	16.7 M
Crescat Long/Short Fund LP	Crescat Portfolio Management LLC	2012	16.7 M
PB Landmark XV Feeder LP	UBS Asset Management Americas LLC	2015	16.6 M
Burrage Capital Healthcare Offshore Fund II Ltd	Burrage Capital Management LLC	2018	16.6 M
Panoramic Fund - Fixed Income SP	Fortune Partners Group LLC	2017	16.6 M
CE Equity - Very Small Cap US Long LP	Cluain-Eraird Equity Investors LLC	2020	16.5 M
Gritstone SPAC Opportunities Fund LLC	Gritstone Asset Management LLC	2022	16.3 M
Old Farm Co-Invest Series 2023-1	Old Farm Partners LP	2025	16.3 M
GSP Osteal Access Fund LLC	Gideon Capital LLC	2025	16.3 M
Fourth Generation Private Equity Partners	Rethink Capital Partners LLC	2015	16.2 M
Sonian Capital LP	Sonian Capital Management LLC	2013	16.2 M
Old Farm Co-Invest Series 2021-3	Old Farm Partners LP	2022	16.1 M
Maroon Peaks Private Equity Fund V LP	Pathstone Family Office LLC	2013	16.1 M
Altair Healthcare Real Estate Fund LLC	iCapital Advisors LLC	2016	16.1 M
Lepercq Financial Opportunities A Series of Lepercq Series Fund LP	Lepercq de Neuflize Asset Management LLC	2017	16.0 M
Sterling Income Fund LP	Sterling Advisory Services Inc	2012	16.0 M
Alta Fox SPV 1 LP	Alta Fox Capital Management LLC	2020	16.0 M
WIC Value Fund LP	Willis Investment Counsel Inc	2012	15.9 M
Tucek Partners II LP	Lapides Asset Management LLC	2012	15.9 M
CC - QED Fund VI LP	Pathstone Family Office LLC	2021	15.8 M
Aurora Brazil LLC	Nucleo Capital LTDA	2021	15.8 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G106	Gotham Asset Management LLC	2023	15.8 M
DCM NMG IV Fund LLC	Dimension Capital Management LLC	2024	15.7 M
DJS Beneficiaries LLC	Rethink Capital Partners LLC	2019	15.7 M
SAB Capital Markets LP	SB Value Partners LP	2014	15.6 M
Sunset Ampfield LP	Ampfield Management LP	2021	15.6 M
GSP Osteal Access Fund II LLC	Gideon Capital LLC	2025	15.6 M
Merchant Banking Partners IV Co-Investments LP	Credit Suisse Asset Management LLC	2012	15.5 M
Houston Ventures III Institutional LP	Houston Ventures III Management LLC	2012	15.5 M
0205 HGGC Fund II-D LP	HGGC LLC	2015	15.3 M
002	Veteri Place Corporation	2012	15.2 M
Tucek Tax-Exempt Partners LP	Lapides Asset Management LLC	2012	15.2 M
Merckx Capital Partners LP	HMI Capital Management LP	2012	15.2 M
DCM Bain MMC-18 Fund LLC	Dimension Capital Management LLC	2019	15.1 M
DCM Honeybook as A Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2023	15.0 M
United States Debt Recovery XVIII LP	WJ Investments LLC	2018	15.0 M
Natare Capital Markets Event Fund LP	Natare Capital Management LP	2018	14.9 M
Weber Capital Partners V LP	Weber Capital Management LLC	2026	14.9 M
Falcon Point Long/Short Fund LP	Falcon Point Capital LLC	2012	14.9 M
Castalian Partners Value Fund LP	Castalian Partners LLC	2022	14.9 M
Argentina Master Fund	Noctua International WMG LLC	2015	14.8 M
Eagle Venture Capital 2022 Offshore Fund LLC	iCapital Advisors LLC	2023	14.7 M
Altair Special Opportunities Fund III C5 LLC	iCapital Advisors LLC	2014	14.7 M
Azarias Focused Small Cap Value Fund LP	Azarias Capital Management LP	2022	14.6 M
DCM Bain Life Sciences IV Fund LLC	Dimension Capital Management LLC	2025	14.6 M
Park City Capital Offshore Master Ltd	Park City Capital LLC	2021	14.5 M
Atlantic Global Fund Series 4	Unimar Financial Services LLC	2018	14.5 M
Prev | Page 24 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213063129, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316976129