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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
DCM Income Opportunity Partnership LP Class DL2	Derby and Company Inc	2021	5.6 M
Mittleman Brothers Master Fund Ltd	Mittleman Investment Management LLC	2013	5.6 M
Seidman Investment Partnership III LP	Veteri Place Corporation	2014	5.5 M
DEP PM LLC	UBS Asset Management Americas LLC	2016	5.5 M
Second Curve Vision Fund International Ltd	Second Curve Capital LLC	2012	5.4 M
DCM NMP VII Fund LLC	Dimension Capital Management LLC	2025	5.4 M
Cross Lake Real Estate Fund IV SRO AIV LP	Cross Lake Partners LP	2024	5.4 M
DCM LGP VII Fund LLC	Dimension Capital Management LLC	2018	5.3 M
Islay Multifactor Fund I LP	Islay Capital Management LLC	2024	5.3 M
Velt Partners Special Investment Fund I LLC	Velt Partners Investimentos LTDA	2022	5.1 M
Eldorado Natural Resources Fund V LP	Pathstone Family Office LLC	2021	5.1 M
Consumer Metrics LP	C&S Advisors Inc	2018	5.1 M
Sansone Partners LP	Sansone Advisors LLC	2013	5.0 M
Smoak Atlas Fund Limited	Smoak Capital Management LLC	2026	5.0 M
Bondhawk III LP	Bondhawk III Advisors LLC	2015	5.0 M
Metamorphosis IV LLC	Cruiser Capital Advisors LLC	2019	5.0 M
Altair - GOF III LLC	iCapital Advisors LLC	2012	4.9 M
HVP Opportunities Fund LP	Hudson Value Partners LLC	2021	4.9 M
Altair Value Impact Fund LLC	iCapital Advisors LLC	2019	4.9 M
DCM Real Estate Partners VII	Derby and Company Inc	2019	4.9 M
GSP Fusioniq Access Fund LLC	Gideon Capital LLC	2025	4.8 M
Maplewood Global LP	Maplewood Capital IM LLC	2018	4.8 M
ALCE Partners LP	Gabelli & Company Investment Advisers Inc	2012	4.8 M
Sansone Partners QP LP	Sansone Advisors LLC	2015	4.7 M
The PRS Newport Fund	Octogone NA LLC	2012	4.7 M
CRE 400 Centennial LLC	Crestone Asset Management LLC	2016	4.7 M
Oncorev Global Oncology Ecosystem Fund LP	Clear Harbor Asset Management LLC	2023	4.6 M
Vivo Ventures Fund Cayman VII LP	Vivo Capital LLC	2012	4.6 M
GMAG Diversified Opportunity Fund LP	GM Advisory Group LLC	2012	4.5 M
Dauntless Emerging Markets Complete Fund LLC	Clear Harbor Asset Management LLC	2021	4.5 M
Accelerator III LLC	Accelerated Wealth Advisors LLC	2026	4.5 M
Altair Global Credit Opportunities Fund C Ltd	iCapital Advisors LLC	2013	4.5 M
Eagle - Hunter Point Capital Offshore Access Fund LP	iCapital Advisors LLC	2023	4.4 M
Demeter Intellifund Externa Ltd	Demeter Tactical Investments Corp	2025	4.4 M
DCM BDS II Fund LLC	Dimension Capital Management LLC	2018	4.3 M
Orange River Partners SPV IV LP	Orange River Management LP	2025	4.3 M
Lake COMO Convertible Bond Fund II LP	Pier 88 Investment Partners LLC	2020	4.3 M
Blackgold Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2016	4.3 M
Pergament Multi-Strategy Opportunities LP	Pergament Advisors LLC	2012	4.2 M
Rail-Splitter Micro Cap Rebound Fund LP	Rail-Splitter Capital Management LLC	2023	4.2 M
Kenosha High Yield Fund LP	Pathstone Family Office LLC	2012	4.2 M
Auklet Fund LP	Sachem Hill LLC	2019	4.2 M
Muirfield Value Partners LP/Portfolio J1	Muirfield Capital Global Advisors LLC	2017	4.2 M
DCM Lexington Onshore LLC	Dimension Capital Management LLC	2012	4.1 M
Sector Capital LP	C&S Advisors Inc	2018	4.1 M
PB Gip-B Feeder LP	UBS Asset Management Americas LLC	2012	4.1 M
United States Debt Recovery XII LP	WJ Investments LLC	2014	4.1 M
Seven Hills Capital Partners LP	Thompson Davis & Co Inc	2012	4.1 M
Demeter Intellifund Coloniae LP	Demeter Tactical Investments Corp	2025	4.1 M
Maroon Peaks Private Equity Fund IV LP	Pathstone Family Office LLC	2012	4.1 M
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