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
DEP AGP LP Credit Suisse Securities USA LLC 2016 14.3 M
Tungsten Invest Holdings Limited Rye Brook Capital LLC 2023 14.3 M
Multicoin Opportunities Fund I LP Multicoin Capital Management LLC 2019 14.2 M
Maewyn FVR LP Maewyn Capital Partners LLC 2026 14.1 M
Ocean Capital LLC Phorcys Capital Partners LLC 2021 14.0 M
Change Global Developing Markets LP Change Global Investment LLC 2017 14.0 M
SG SPV I LP Scalar Gauge Management LLC 2023 13.9 M
22C Capital II-A LP 22C Capital LLC 2026 13.9 M
Houston Ventures IV LP Houston Ventures IV Management LLC 2019 13.9 M
Anderson Opportunity Capital LLC Anderson Growth Partners LLC 2012 13.8 M
Masonry Partners Fund LP Masonry Capital Management LLC 2018 13.8 M
Relay Investments III LLC Relay Investments Management LLC 2022 13.8 M
Gotham Capital VI LLC - Class F-1 Gotham Asset Management LLC 2017 13.8 M
FCO Special Opportunities G1 LP FCO Advisors LP 2017 13.7 M
Samuel Municipal Total Return Fund LP Samuel Capital Management LLC 2015 13.7 M
16Rock Municipal Opportunities Fund LP 16Rock Asset Management LLC 2024 13.6 M
CC - H Capital V LP Pathstone Family Office LLC 2019 13.5 M
Signature Opportunity Fund Ltd Illac Advisors LLC 2020 13.4 M
JML Opportunity Fund I LP JML Capital LLC 2017 13.3 M
DCM HG Capital Fund VII LLC Dimension Capital Management LLC 2025 13.3 M
Faraday Capital Partners LP Faraday Capital LP 2020 13.2 M
Kettle Hill Technology LP Kettle Hill Capital Management LLC 2017 13.2 M
AV Institutional Fund LP Asterozoa Management LLC 2024 13.1 M
Crestone Alternative Strategies Ltd Pathstone Family Office LLC 2012 13.1 M
Intrepid Capital LP Intrepid Capital Management Inc 2012 13.0 M
Argos Total Return Fund LP Argos Global Advisors LLC 2017 13.0 M
Blackgold Opportunity Fund II LP Blackgold Capital Management LP 2014 13.0 M
Gullane Capital Partners LLC Gullane Capital LLC 2021 13.0 M
Old Farm Co-Invest Series 2020-1 Old Farm Partners LP 2021 13.0 M
Juniper Targeted Opportunities LP Series F Juniper Investment Company LLC 2025 12.8 M
CHI EF III LP CHI Advisors LLC 2020 12.7 M
P EMP Ltd Empyrean Capital Partners LP 2015 12.6 M
Red Ember Partners LP Red Ember Capital LP 2021 12.6 M
AFR Value Partners LP Applied Fundamental Research LLC 2012 12.5 M
Auklet Fund III LP Sachem Hill LLC 2024 12.5 M
Saratoga Partners IV LP Saratoga Management Company LLC 2012 12.5 M
Microlam Partners LP Lapides Asset Management LLC 2012 12.4 M
Arapaho Peak Real Estate Fund VIII LP Pathstone Family Office LLC 2024 12.4 M
Sheraton Partners LP Seelaus Asset Management LLC 2012 12.3 M
Camac Fund II LP Camac Partners LLC 2020 12.3 M
DCM Bain Europe V Fund LLC Dimension Capital Management LLC 2019 12.3 M
DCM Tgpip XVI Fund LLC Dimension Capital Management LLC 2024 12.3 M
Eagle - OEP VIII Tax-Exempt Access Fund LP Cresset Asset Management LLC 2023 12.3 M
Gabelli Multimedia Partners LP Gabelli & Company Investment Advisers Inc 2012 12.3 M
GSP Capstan Access Fund LLC Gideon Capital LLC 2026 12.3 M
China Spring Partners LP UBS Asset Management Americas LLC 2012 12.2 M
Atlantic Global Fund Balanced EUR Strategy Series Unimar Financial Services LLC 2017 12.1 M
CC - Addition Three LP Pathstone Family Office LLC 2022 12.1 M
Eagle - Warren Equity Partners IV Offshore Access Fund LP Cresset Asset Management LLC 2023 12.0 M
China Harvest Partners LP UBS Asset Management Americas LLC 2012 11.9 M
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