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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
Fairholme Offshore Partners Fund Ltd	Fairholme Capital Management LLC	2013	4.1 M
2717 Partners SPV A LP	2717 Partners LP	2025	4.1 M
Fund 2	Sophos Capital Management LP	2015	4.1 M
Mutima Africa Fund LP	Mutima Capital Management LLC	2016	4.1 M
Eagle - Lead Edge Capital VI Offshore Access Fund LP	Cresset Asset Management LLC	2023	4.1 M
MicroVest Plus LP	Dai Asset Management LLC	2012	4.0 M
Ocean Partners LLC	Seelaus Asset Management LLC	2012	4.0 M
Second Curve No Lev Fund LP	Second Curve Capital LLC	2016	4.0 M
BCM Value Partners CI LP	Bellguard Capital Management LP	2016	3.9 M
Altair Special Opportunities Fund II LLC	iCapital Advisors LLC	2014	3.9 M
LHA Focused Long-Short Fund LP	Little Harbor Advisors LLC	2019	3.9 M
Versant Ophthalmic Affiliates Fund I LP	Versant Venture Management LLC	2014	3.9 M
Fund 23	Northern Light Venture Capital Development Limited	2012	3.8 M
PB Landmark XV Offshore Feeder LP	UBS Asset Management Americas LLC	2015	3.8 M
Versant Voyageurs III Canada LP	Versant Venture Management LLC	2023	3.7 M
Sevin Rosen Fund VIII LP	Sevin Rosen Bayless Management Company	2012	3.7 M
Arapaho Peak Real Estate Fund IV LP	Pathstone Family Office LLC	2013	3.7 M
TSW Opportunities Fund LP	Thompson Siegel & Walmsley LLC	2021	3.7 M
Old Farm Co-Invest Series 2022-2	Old Farm Partners LP	2024	3.6 M
DCM LGP VI LLC	Dimension Capital Management LLC	2013	3.6 M
DCM Income Opportunity Partnership LP Class DL1	Derby and Company Inc	2021	3.6 M
Credit Suisse China Harvest II Co-Investors LP	UBS Asset Management Americas LLC	2015	3.6 M
Nautican Capital LP	First Manhattan Co	2018	3.6 M
Westcliff Partners LP	Westcliff Capital Management LLC	2014	3.6 M
Old Farm Co-Invest Series 2021-U	Old Farm Partners LP	2023	3.6 M
Philotimo SPV II LP	Kanen Wealth Management LLC	2026	3.6 M
Stone Forest EM Master Fund LP	Stone Forest Capital LLC	2018	3.6 M
JKD Focus Fund LP	JKD Capital LLC	2017	3.5 M
Versant Vantage III Canada LP	Versant Venture Management LLC	2023	3.5 M
DCM Cove HP III Fund LLC	Dimension Capital Management LLC	2025	3.5 M
JEB Partners LP	Manchester Management PR LLC	2017	3.5 M
Sevin Rosen Fund VII LP	Sevin Rosen Bayless Management Company	2012	3.5 M
Divisadero Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund	SALI Fund Management LLC	2019	3.5 M
Versant Affiliates Fund V LP	Versant Venture Management LLC	2014	3.5 M
United States Debt Recovery XIV LP	WJ Investments LLC	2014	3.4 M
Zest Renta	Zest Capital LLC	2024	3.4 M
Maroon Peaks Private Equity Fund III LP	Pathstone Family Office LLC	2012	3.4 M
Silvercrest Municipal Advantage Portfolio A	Silvercrest Asset Management Group LLC	2012	3.4 M
DEP NC LP	Credit Suisse Securities USA LLC	2017	3.4 M
Quantum Capital Global Investments LP	Quantum Capital Investment Group LLC	2026	3.3 M
Helm Skipper II LP	Helm Investment Partners LLC	2022	3.3 M
Strategic Resource Capital Fund LP	Strategic Resource Capital LLC	2012	3.3 M
Firebird Global Master Fund Holdings Ltd - Continuing Class	Firebird Management LLC	2012	3.3 M
Falcon Point High Yield Fund LP	Falcon Point Capital LLC	2012	3.3 M
Potosi Peak Impact Fund II LP	Pathstone Family Office LLC	2024	3.3 M
DCM P2 as A Series of DCM Onshore Funds LLC	Dimension Capital Management LLC	2019	3.2 M
Sapphire Star Partners LP	Palogic Value Management LP	2026	3.2 M
Eagle - Genstar Capital Partners Xi Offshore Access Fund LP	iCapital Advisors LLC	2024	3.2 M
PC2 Real Estate Securities Fund LP	PC2 Capital LP	2020	3.2 M
Sterling Aggressive Growth Fund LLC	Sterling Advisory Services Inc	2023	3.2 M
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