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
Maine Farmlands LLC Lowell Blake & Associates Inc 2012 0.8 M
PB MBP IV Feeder LP UBS Asset Management Americas LLC 2016 0.7 M
Lepercq Special Opportunities I A Series of Lepercq Series Fund LP Lepercq de Neuflize Asset Management LLC 2019 0.7 M
Life Sciences Opportunity Fund LP SMH Life Sciences Management LLC 2012 0.7 M
Newport Offshore Feeder Fund LP Newport Global Advisors LP 2012 0.7 M
Silvercrest Hedged Equity Fund LP Silvercrest Asset Management Group LLC 2012 0.7 M
Malta MLC Offshore Ltd Maltese Capital Management LLC 2012 0.7 M
Gullane Technology Partners LLC Gullane Capital LLC 2021 0.7 M
SP III Co-Investors LP UBS Asset Management Americas LLC 2012 0.7 M
Kenosha High Yield Fund IV LP Crestone Asset Management LLC 2013 0.7 M
Homestead Partners LP Arles Advisors Inc 2012 0.7 M
Blackcrane Global Alpha Fund LLC Blackcrane Capital LLC 2020 0.7 M
Masdar Clean Tech Fund - A LP Credit Suisse Asset Management LLC 2012 0.6 M
Macquarie Absolute Return Real Estate Fund Master Ltd Nomura Investment Management Business Trust 2014 0.6 M
0206 HGGC Affiliate Investors II LP HGGC LLC 2015 0.6 M
DEP AC LP UBS Asset Management Americas LLC 2018 0.6 M
IceCap Strong Dollar Fund Ltd Santiago Capital LLC 2019 0.6 M
Oriole Special Opportunities Co-Investors LP Credit Suisse Asset Management LLC 2012 0.6 M
Blackcrane Partners Fund LLC Blackcrane Capital LLC 2020 0.6 M
PJC Merchant Banking Partners IV LLC PSC Capital Partners LLC 2015 0.6 M
Rockwood Capital Real Estate Partners Fund IX-A LP Rockwood Capital LLC 2014 0.6 M
Altair - Rimrock LLC JP Morgan Private Wealth Advisors LLC 2012 0.6 M
DCM Uplight as A Series of DCM Private Equity Partners LLC Dimension Capital Management LLC 2022 0.6 M
100026 Delphi Management Partners VII LLC 2012 0.5 M
Fund 41 GIZA Investment Management 2006 Ltd 2012 0.5 M
PEP TE&M Opportunities Fund LP Pickering Energy Partners LP 2023 0.5 M
Versant Side Fund IV LP Versant Venture Management LLC 2012 0.5 M
IceCap Strong Dollar Fund LP Santiago Capital LLC 2019 0.5 M
Corporate Opportunities Fund Institutional LP SMM Corporate Management LLC 2012 0.5 M
DCM HB SLF III LLC Dimension Capital Management LLC 2014 0.4 M
PB Hudson Clean Energy Partners Feeder LP UBS Asset Management Americas LLC 2012 0.4 M
Master Fund Westcliff Capital Management LLC 2014 0.4 M
Versant Side Fund III LP Versant Venture Management LLC 2012 0.4 M
Far View SPV I LP Far View Capital Management LLC 2022 0.4 M
DCM Real Estate Partners V Derby and Company Inc 2012 0.4 M
SMH Private Equity Group II LP SMH Peg Management II LLC 2012 0.4 M
Greenhaven Road Capital Special Opportunities Fund LP Greenhaven Road Investment Management LP 2021 0.4 M
Coliseum Capital Partners II LP Coliseum Capital Management LLC 2013 0.4 M
Vivo Ventures VII Affiliates Fund LP Vivo Capital LLC 2012 0.4 M
United States Debt Recovery X LP WJ Investments LLC 2014 0.4 M
Fund 33 GIZA Investment Management 2006 Ltd 2012 0.4 M
Appleseed Discovery Fund LP Pekin Hardy Strauss Inc 2019 0.4 M
Sevin Rosen IX Affiliates Fund LP Sevin Rosen Bayless Management Company 2012 0.3 M
MVM Fund III NO2 Limited Partnership MVM Partners LLP 2012 0.3 M
Capstone Special Opportunities Master Fund Capstone Equities Manager LLC 2017 0.3 M
CHC Elements Fund LP CH Investment Partners LLC 2015 0.3 M
PB Strategic Partners Offshore Fund IV Investor Ltd UBS Asset Management Americas LLC 2014 0.3 M
WSL Private Equity Investors LLC Crestone Asset Management LLC 2012 0.3 M
Kenosha High Yield Fund III LP Crestone Asset Management LLC 2012 0.3 M
THB Investments LLC Thomson Horstmann & Bryant Inc 2017 0.3 M
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