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
DCM Middle Market Opportunities Fund II LLC Dimension Capital Management LLC 2014 2.0 M
Audentix Healthcare Fund LP Audentix Capital LP 2021 2.0 M
Cougar Fund LP Schneider Capital Management Corp 2016 2.0 M
China Harvest PB LP UBS Asset Management Americas LLC 2012 1.9 M
Meson Constructive Capital III LP Meson Capital Partners LLC 2021 1.9 M
ICIV 2021 LLC Iroquois Capital Management LLC 2022 1.9 M
Muirfield Value Partners LP/Portfolio C Muirfield Capital Global Advisors LLC 2015 1.8 M
Congress Avenue Equity Armor LP Numbers 13 Management LP 2017 1.7 M
DCM Sankaty COPS V LLC Dimension Capital Management LLC 2013 1.7 M
DCM Bain Asia II Onshore LLC Dimension Capital Management LLC 2012 1.7 M
DCM Acre III Fund LLC Dimension Capital Management LLC 2018 1.6 M
Mackay Municipal Strategic Opportunities Fund LP Mackay Shields LLC 2017 1.6 M
China Co-Investors LP UBS Asset Management Americas LLC 2012 1.6 M
Second Curve Vision Fund LP Second Curve Capital LLC 2012 1.6 M
Gotham Employee Fund LLC - Gotham Targeted Neutral Series Gotham Asset Management LLC 2014 1.6 M
Penn Distressed Fund LP Penn Capital Management Company LLC 2012 1.6 M
LW Latin America Fixed Income Opportunities Fund Welcy Capital Advisors LLC 2024 1.6 M
TI Bouchon Partners LP Lapides Asset Management LLC 2015 1.6 M
Outerbridge Special Opportunities Fund II LP Outerbridge Capital Management LLC 2021 1.5 M
The Nightview Capital Fund LP - Series D Nightview Capital LLC 2023 1.5 M
RECP III Co-Investors A LP UBS Asset Management Americas LLC 2012 1.5 M
DCM Abry Securities Fund II LLC Dimension Capital Management LLC 2012 1.5 M
Blackcrane Overseas Alpha Fund LLC Blackcrane Capital LLC 2014 1.4 M
Next Co-Investors LP Credit Suisse Asset Management LLC 2014 1.4 M
Inverdale Impact Fund LP Inverdale Capital Management LLC 2019 1.4 M
SG SPV IV LP Scalar Gauge Management LLC 2024 1.3 M
Life Sciences Opportunity Fund II LP Signet Healthcare Partners LLC 2012 1.3 M
DCM Sankaty DLF LLC Dimension Capital Management LLC 2016 1.3 M
FCO Special Opportunities A1 LP FCO Advisors LP 2014 1.3 M
Westcliff Capital High Yield Fund LP Westcliff Capital Management LLC 2014 1.3 M
AI Special Co-Investors LP UBS Asset Management Americas LLC 2012 1.2 M
DEP CAA LP UBS Asset Management Americas LLC 2022 1.2 M
Westcliff Ventures Fund LP Westcliff Capital Management LLC 2014 1.2 M
Senior Loan Fund Co-Investors LP UBS Asset Management Americas LLC 2012 1.2 M
Westcliff Fund LP Westcliff Capital Management LLC 2014 1.2 M
PJC Merchant Banking Partners III LLC PSC Capital Partners LLC 2012 1.2 M
CFIG Co-Investors LP UBS Asset Management Americas LLC 2012 1.1 M
Fund 31 GIZA Investment Management 2006 Ltd 2012 1.1 M
ACRS1 LP ACR Alpine Capital Research LLC 2018 1.1 M
DEP APP LP Credit Suisse Securities USA LLC 2017 1.1 M
Harrison Street Tactical Real Estate Securities Fund LP HSRE Securities Advisors LLC 2017 1.1 M
Drake Energy Fund LP Schneider Capital Management Corp 2016 1.0 M
Westcliff Alternative Holdings LP Westcliff Capital Management LLC 2014 1.0 M
Jirisan Capital Matrex Fund LP Jirisan Capital Management LLC 2020 1.0 M
Altair Real Estate Opportunities Fund LLC JP Morgan Private Wealth Advisors LLC 2012 1.0 M
Demeter Sharia Stock Fund Ltd Demeter Tactical Investments Corp 2025 1.0 M
DCM NMG III Fund LLC Dimension Capital Management LLC 2022 0.9 M
GSP View Access Fund LLC Gideon Capital LLC 2025 0.9 M
Firebird Mongolia Fund Cayman Ltd - Class C Firebird Management LLC 2015 0.9 M
China Spring Co-Investors LP UBS Asset Management Americas LLC 2012 0.9 M
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