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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Nellore Capital Partners LP	Nellore Capital Management LLC	2020	762.3 M
ShawSpring Partners Fund LP	ShawSpring Partners LLC	2019	758.9 M
Semper Vic Partners LP	Gardner Russo & Quinn LLC	2012	751.2 M
Neon Liberty Lorikeet Master Fund LP	Neon Liberty Capital Management LLC	2012	741.7 M
Broadfin Healthcare Master Fund Ltd	Broadfin Capital LLC	2012	739.5 M
0301 HGGC Fund III LP	HGGC LLC	2017	731.5 M
Great Hill Equity Partners Viii-Pref LP	Great Hill Partners LP	2022	702.5 M
Swim Partners LP	SW Investment Management LLC	2017	698.5 M
Mackay Municipal High Income Opportunities Fund LP	Mackay Shields LLC	2021	689.6 M
Multicoin Venture Fund III LP	Multicoin Capital Management LLC	2023	687.3 M
JB Capital Partners LP	Alan W Weber	2012	680.7 M
Old Farm Partners Master Fund LP	Old Farm Partners LP	2016	678.3 M
Versant Venture Capital VII LP	Versant Venture Management LLC	2019	676.7 M
Moon Capital Partners Master Fund Ltd	Moon Capital Management LP	2012	676.2 M
Almitas Opportunity Fund LP	Almitas Capital LLC	2016	664.8 M
Hill Country Special Opportunities Master Fund LP	Hill Country Asset Management LP	2020	661.9 M
First Light Focus Fund LP	First Light Asset Management LLC	2015	659.3 M
Vivo Opportunity Fund LP	Vivo Capital LLC	2018	656.1 M
Rockwood Capital Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	650.8 M
Rockwood Development Partners LP	Rockwood Capital LLC	2017	646.9 M
Chatham Everest Fund LP	Chatham Asset Management LLC	2017	645.9 M
Nokomis Capital Master Fund LP	Nokomis Capital LLC	2012	636.7 M
NorthRock Fund IV LP	Rockwood Capital LLC	2016	633.1 M
Gramercy Multi-Asset Fund LP	Gramercy Funds Management LLC	2022	627.5 M
Soapstone Capital LP	Soapstone Management LP	2012	610.1 M
Top Tier Venture Capital VIII LP	Top Tier Capital Partners LLC	2017	605.2 M
22C Capital II LP	22C Capital LLC	2022	598.9 M
Ampfield Holdings LP	Ampfield Management LP	2018	593.8 M
Versant Venture Capital IX LP	Versant Venture Management LLC	2023	586.2 M
Top Tier Venture Capital X LP	Top Tier Capital Partners LLC	2022	580.5 M
Bennett Restructuring Fund LP	Restructuring Capital Associates LP	2012	579.0 M
Strategy Capital Investors LP	Strategy Capital LLC	2013	574.7 M
Top Tier Venture Capital VII LP	Top Tier Capital Partners LLC	2015	571.8 M
Prevatt Global Master	Prevatt Capital Ltd	2022	571.5 M
UBS Oncology Impact Fund LP	MPM Asset Management LLC	2015	570.5 M
Ikarian Healthcare Master Fund LP	Ikarian Capital LLC	2020	564.0 M
0201 HGGC Fund II LP	HGGC LLC	2015	556.3 M
Equinox Partners LP	Equinox Partners Investment Management LLC	2012	553.9 M
Anson East Master Fund LP	Anson Funds Management LP	2020	550.8 M
Top Tier Venture Velocity Fund 4 LP	Top Tier Capital Partners LLC	2022	548.3 M
Fund 31	Northern Light Venture Capital Development Limited	2012	547.0 M
Sosin Partners LP	CAS Investment Partners LLC	2015	545.1 M
Ascent Arbitrage Fund	Summit Trail Advisors LLC	2021	545.0 M
Cowen Healthcare Investments IV LP	CHI Advisors LLC	2022	539.9 M
Mackay Municipal High Yield Select Fund LP	Mackay Shields LLC	2019	516.9 M
Mackay Municipal Capital Trading Master Fund LP	Mackay Shields LLC	2017	512.6 M
Baker Communications Fund II Cayman LP	Baker Capital Corp	2012	509.9 M
Punch Card Capital LP	Punch Card Management LP	2012	505.4 M
Anchorage Short Credit Offshore Master Fund Ltd	Anchorage Capital Group LLC	2012	504.7 M
Greenstone Partners LP	Greenstone Partners LLC	2014	499.3 M
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