Pershing LLC

-

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
Tebuah Capital LP Tebuah Capital Management LLC 2020 10.3 M
DCM Ecp-Long Short as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2018 10.3 M
DCM FCO Fund V LLC Dimension Capital Management LLC 2019 10.2 M
Needham Contrarian Fund LP Needham Investment Management LLC 2012 10.1 M
Orange River Partners SPV III LP Orange River Management LP 2023 10.1 M
Sunnymeath Partners LLC Seelaus Asset Management LLC 2012 10.1 M
DCM FLF III Fund LLC Dimension Capital Management LLC 2022 10.1 M
Westcliff Alternative Energy Fund LP Westcliff Capital Management LLC 2014 10.0 M
RAS Rye Brook Capital LLC 2020 10.0 M
Drakes Landing Associates LP Rangeley Capital LLC 2012 10.0 M
New Leaf Biopharma Opportunities I LP New Leaf Venture Partners LLC 2014 10.0 M
LC Metro Fund VCC Lighthouse Canton PTE Ltd 2024 10.0 M
CC - Timber Bay Fund III LP Pathstone Family Office LLC 2024 9.9 M
March Altus Fund LP March Altus Capital Management LP 2013 9.9 M
DCM HG Mmlbo III Fund LLC Dimension Capital Management LLC 2020 9.8 M
Altair - FCO II LLC iCapital Advisors LLC 2012 9.7 M
The Precept Fund LP Precept Management LLC 2012 9.7 M
Gotham Triple Advantage S&P 500 Strategy LP - Series G103 Gotham Asset Management LLC 2023 9.7 M
DCM Bain Asia IV Fund LLC Dimension Capital Management LLC 2019 9.7 M
Raeif LP Tocqueville Asset Management LP 2016 9.6 M
Navesink River Partners LP Seelaus Asset Management LLC 2012 9.6 M
Lapis Crestone Municipal Opportunities Fund LP Lapis Advisers LP 2018 9.6 M
GSP Safeheal Access Fund LLC Gideon Capital LLC 2026 9.6 M
DCM Bain Europe VI Fund LLC Dimension Capital Management LLC 2023 9.5 M
DCM BlackRock Equity as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2026 9.5 M
Kenosha Muni Opportunity Fund I LP Pathstone Family Office LLC 2018 9.5 M
CC - Addition Two LP Pathstone Family Office LLC 2022 9.3 M
Ankap Partners LP Penbrook Management LLC 2012 9.3 M
Versant Venture Capital V Canada LP Versant Venture Management LLC 2014 9.2 M
Outerbridge Special Opportunities Fund LP Outerbridge Capital Management LLC 2021 9.2 M
Lam Income Partners LP Lapides Asset Management LLC 2015 9.2 M
DCM Coat Vent III Fund LLC Dimension Capital Management LLC 2023 9.1 M
Helm Investment Partners Master Fund LP Helm Investment Partners LLC 2018 9.1 M
Advanced Strategies II LP Kelleher Financial Advisors LLC 2013 9.0 M
DCM Coat Grow V Fund LLC Dimension Capital Management LLC 2022 9.0 M
DCM WBA as A Series of DCM Onshore Funds LLC Dimension Capital Management LLC 2018 9.0 M
Tocqueville Global Partners LP Tocqueville Asset Management LP 2012 9.0 M
KP Value Fund LP Parks Capital Management LLC 2018 8.9 M
Barrier Partners LP Barrier Capital Management LLC 2021 8.9 M
Fund 33 Northern Light Venture Capital Development Limited 2012 8.9 M
Next Investors Access Fund LP UBS Asset Management Americas LLC 2014 8.9 M
United States Debt Recovery XV LP WJ Investments LLC 2015 8.8 M
Bogan Infrastructure Fund LP Bogan Associates LLC 2012 8.8 M
Altair - FCO III LLC iCapital Advisors LLC 2012 8.8 M
Fierro Global Partners Fund Fierro Capital Management LLP 2017 8.8 M
Gullane Mining Partners LLC Gullane Capital LLC 2021 8.7 M
Gramercy Opportunity Fund SPC - ODB SP Gramercy Funds Management LLC 2018 8.7 M
CHCP Private Equity 2011 LP Cresset Asset Management LLC 2012 8.6 M
Blank Ventures Fund I LP Multiples Capital LLC 2024 8.6 M
Rockwood Capital Real Estate Partners Fund IX LP Rockwood Capital LLC 2013 8.6 M
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