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
SAB High Yield Capital Markets LP SB Value Partners LP 2021 8.6 M
The Commodity Fund MORA Capital Management LLC 2013 8.5 M
Credit Suisse First Boston Investment Partnership VI Bermuda LP Credit Suisse Asset Management LLC 2013 8.5 M
FM Civan Investment II LP First Manhattan Co LLC 2021 8.5 M
Triangle Peak Partners Private Equity LP Triangle Peak Partners LP 2012 8.4 M
TCG Real Estate Partners VII LLC Focus Partners Wealth LLC 2022 8.4 M
0304 HGGC Associates III LP HGGC LLC 2017 8.4 M
Anbec Partners LP Anbec Advisors LLC 2016 8.3 M
LMAP 903 Limited Lighthouse Investment Partners LLC 2023 8.2 M
Melcher Street Funding LLC Flowpoint Partners LLC 2022 8.2 M
DCM SK IV Fund LLC Dimension Capital Management LLC 2024 8.2 M
Eagle - GA Beyondnetzero Companion Offshore Access Fund LP iCapital Advisors LLC 2023 8.1 M
Twin Haven Special Opportunities Fund III LP Twin Haven Capital Partners LLC 2012 8.1 M
DCM NMC Fund V LLC Dimension Capital Management LLC 2018 8.0 M
Endowment Total Core Private Fund I LP Hybrid Endowment Management LLC 2022 8.0 M
Untied States Debt Recovery XVII LP WJ Investments LLC 2017 8.0 M
Altair Multi-Family Opportunities Fund IV Greystar LLC iCapital Advisors LLC 2015 8.0 M
Cheetah Investment Partnership LP Schneider Capital Management Corp 2012 7.9 M
DCM Coat Vent II Fund LLC Dimension Capital Management LLC 2022 7.9 M
Dovetail Equity Partners LP Lapides Asset Management LLC 2012 7.9 M
Mast Admiral Fund LP Mast Capital Management LLC 2021 7.9 M
DCM Ah CNK IV Fund LLC Dimension Capital Management LLC 2023 7.9 M
DCM SK III Fund LLC Dimension Capital Management LLC 2022 7.8 M
Vivo Ventures Fund VII LP Vivo Capital LLC 2012 7.8 M
003 Veteri Place Corporation 2012 7.8 M
Beech Hill Partners LP Point Windward Advisors Inc 2012 7.8 M
Sanders Opportunity Fund LP SOF Management LLC 2012 7.8 M
DCM HG Mmlbo IV Fund LLC Dimension Capital Management LLC 2023 7.7 M
JKM Fundamental LP Tocqueville Asset Management LP 2017 7.7 M
Madison Business Park Investments LLC CIG Asset Management Inc 2012 7.7 M
DCM Bain Crypto I Fund LLC Dimension Capital Management LLC 2022 7.7 M
Altair - PCOF LLC JP Morgan Private Wealth Advisors LLC 2014 7.6 M
Rosemont Co-Investment Fund Offshore LP Rosemont Capital Management LLC 2012 7.5 M
DCM LGP IX Fund LLC Dimension Capital Management LLC 2023 7.5 M
Vista Fund- Global Asset Allocation Sub-Fund Fortune Partners Group LLC 2016 7.4 M
Life Sciences Opportunity Fund Institutional II LP Signet Healthcare Partners LLC 2012 7.4 M
Centurion Partners LP Raiff Partners Inc 2012 7.3 M
Einbeita Tax-Exempt Partners LP Lapides Asset Management LLC 2012 7.3 M
Top Tier Rag-S Innovation Fund LP - Series 3 Top Tier Capital Partners LLC 2023 7.3 M
Hulfish Lane Fincap Partners LP Princeton Capital Management LLC 2024 7.3 M
Top Tier Venture Velocity Fund 3-B LP Top Tier Capital Partners LLC 2021 7.2 M
Lake COMO Convertible Bond Fund LP Pier 88 Investment Partners LLC 2017 7.2 M
Versant Venture Capital IX Canada LP Versant Venture Management LLC 2023 7.2 M
DCM FLF Fund I LLC Dimension Capital Management LLC 2019 7.1 M
Hyperion Fund LP Hyperion Capital Advisors LP 2020 7.1 M
AYM Aggressive Value Fund LP AYM Capital LLC 2012 7.1 M
Second Curve Partners II LP Second Curve Capital LLC 2012 7.0 M
PEP Energy Equity Opportunities Fund LP Pickering Energy Partners LP 2019 7.0 M
PB Gip-C Feeder LP UBS Asset Management Americas LLC 2012 7.0 M
Energy Infrastructure Fund LP Kayne Anderson Capital Advisors LP 2012 7.0 M
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