Pershing LLC

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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
DCM Real Estate Partners III LLC Derby and Company Inc 2012 3.2 M
DCM Chime as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2021 3.2 M
PB Strategic Partners RE VI Offshore Feeder LP UBS Asset Management Americas LLC 2015 3.1 M
DCM SK II Fund LLC Dimension Capital Management LLC 2019 3.1 M
Edgewood Partners LP Seelaus Asset Management LLC 2012 3.1 M
Mahonia Partners LP Mahonia Capital Management LLC 2018 3.1 M
DCM Blockchain VI Fund LLC Dimension Capital Management LLC 2023 3.1 M
KHX LP Kettle Hill Capital Management LLC 2026 3.1 M
Gotham Low Beta Long LP Gotham Asset Management LLC 2020 3.1 M
Palo Alto PE Fund LP Palo Alto Investors LP 2015 3.0 M
DEP EA LP UBS Asset Management Americas LLC 2019 3.0 M
Orange River Partners SPV I LP Orange River Management LP 2021 3.0 M
Maplewood Capital Partners LP Maplewood Advisors IM LLC 2020 3.0 M
Pond View Credit Master LP DA Capital LLC 2012 2.9 M
Precept Special Situation Fund LP Precept Management LLC 2022 2.9 M
Transportation Fund I LP Crestone Asset Management LLC 2018 2.9 M
Silvercrest Municipal Advantage Portfolio P Silvercrest Asset Management Group LLC 2012 2.9 M
DCM Bain Capital Fund Xi LLC Dimension Capital Management LLC 2014 2.9 M
DaVinci Fund LP Carmel Capital Partners LLC 2012 2.9 M
Mackay Flexible Income Fund LP Mackay Shields LLC 2020 2.8 M
Sutherland Impact Fund LP Inverdale Capital Management LLC 2019 2.7 M
DCM Priderock K-61 Fund LLC Dimension Capital Management LLC 2020 2.7 M
DCM TSL Europe Fund LLC Dimension Capital Management LLC 2016 2.7 M
Phoenix Venture Partners LP Phoenix Venture Partners LLC 2012 2.7 M
Top Tier Special Opportunities Fund LP Top Tier Capital Partners LLC 2012 2.7 M
Firebird New Mongolia Fund LP Firebird Management LLC 2012 2.6 M
Bergen Special Opportunity Fund LP Bergen Asset Management LLC 2017 2.6 M
DCM Bain Europe IV Fund LLC Dimension Capital Management LLC 2015 2.6 M
CRE 1048 Pearl Street LLC Crestone Asset Management LLC 2015 2.6 M
DCM Priderock Fund LLC Dimension Capital Management LLC 2019 2.6 M
GSP Thread Access Fund LLC Gideon Capital LLC 2026 2.5 M
Teak Hill Indus Master Fund Credit Capital Investments LLC 2015 2.5 M
Eldorado Natural Resources Fund LP Crestone Asset Management LLC 2012 2.5 M
Firebird Mongolia Fund Cayman Ltd - Class B Firebird Management LLC 2012 2.5 M
Sapphire Star Partners LP Sapphire Star Capital LLC 2015 2.5 M
Zilkha Venture Partners LP Zilkha Investments LP 2014 2.5 M
DoubleBlue ACF Netherlands I BV DoubleBlue Capital Management LP 2018 2.5 M
Lake Geneva Long-Only LP Pier 88 Investment Partners LLC 2018 2.5 M
Fundamental Partners II LP Fundamental Advisors LP 2012 2.4 M
Telemus Decorrelation Opportunity Fund LP Focus Partners Wealth LLC 2017 2.4 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio C Ayrton Capital LLC 2020 2.3 M
Nuveen Long-Short Credit Fund LP Nuveen Asset Management LLC 2012 2.3 M
Oakcliff Offshore Partners LP Oakcliff Partners LLC 2025 2.3 M
Convergent Sidecar Seed Fund LP Convergent Ventures LLC 2022 2.3 M
Sansone Partners QP LP Sansone Advisors LLC 2026 2.2 M
100028 Delphi Management Partners VII LLC 2012 2.2 M
GW 2001 Fund LP Weber Capital Management LLC 2026 2.1 M
GSP Litesport Access Fund LLC Gideon Capital LLC 2025 2.0 M
Panoramic Fund SPC - Volatility Segregated Portfolio Fortune Partners Group LLC 2016 2.0 M
Pavlik Capital Partners II LLC Pavlik Capital Management LLC 2018 2.0 M
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