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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
Boots LP	4M Management Partners LLC	2024	0.2 M
DCM Middle Market Opportunities Fund Onshore LLC	Dimension Capital Management LLC	2012	0.2 M
Sevin Rosen VII Affiliates Fund LP	Sevin Rosen Bayless Management Company	2012	0.2 M
Fund 32	GIZA Investment Management 2006 Ltd	2012	0.2 M
PB Strategic Partners Offshore Fund IV Investor A Ltd	UBS Asset Management Americas LLC	2014	0.2 M
Permanens Capital Short Duration High Yield Fund LP	Permanens Capital LP	2016	0.2 M
DEP RL LP	UBS Asset Management Americas LLC	2020	0.2 M
Baker Communications Fund II LP	Baker Capital Corp	2012	0.2 M
Gullane Mining Partners II LLC	Gullane Capital LLC	2021	0.2 M
AGP BRC LLC	Anderson Growth Partners LLC	2021	0.2 M
Sevin Rosen VIII Affiliates Fund LP	Sevin Rosen Bayless Management Company	2012	0.2 M
Masdar Clean Tech Fund LP	UBS Asset Management Americas LLC	2012	0.2 M
DCM Credit Opportunities Fund LP	Dimension Capital Management LLC	2012	0.2 M
SG Family LLC	Westcliff Capital Management LLC	2014	0.2 M
Life Sciences Opportunity Fund Institutional LP	SMH Life Sciences Management LLC	2012	0.2 M
Sap Co-Investors LP	Credit Suisse Asset Management LLC	2012	0.2 M
Homestead Odyssey Partners LP	Arles Advisors Inc	2012	0.1 M
Fund 42	GIZA Investment Management 2006 Ltd	2012	0.1 M
FM Frankford Associates LP	First Manhattan Co	2012	0.1 M
DCM Real Estate Partners V QP LLC	Derby and Company Inc	2012	0.1 M
Muirfield Value Partners LP/Portfolio E	Muirfield Capital Global Advisors LLC	2016	0.1 M
Aztlan Emerging and Frontier SMID Cap Master Fund Ltd	Aztlan Equity Management LLC	2017	0.1 M
Asterozoa Special Fund I	Asterozoa Management LLC	2023	0.1 M
IceCap Strong Dollar Offshore Ltd	Santiago Capital LLC	2019	0.1 M
Three Court Special Opportunities Fund I LP	Three Court LP	2018	0.1 M
North Peak Special Opportunity Partners IV LLC	North Peak Capital Management LLC	2022	0.1 M
Maplewood Advisors Xi LP	Maplewood Advisors IM LLC	2018	0.1 M
United States Debt Recovery Xi LP	WJ Investments LLC	2014	0.1 M
Corporate Opportunities Fund LP	SMM Corporate Management LLC	2012	0.1 M
NLCF Fund LP	Neon Liberty Capital Management LLC	2012	0.1 M
AI Special Co-Investors Master LP	UBS Asset Management Americas LLC	2012	0.1 M
Silvercrest Hedged Equity Fund International Ltd	Silvercrest Asset Management Group LLC	2012	0.1 M
DCM Securities Fund III LLC	Dimension Capital Management LLC	2015	0.0 M
DEP BLT LP	Credit Suisse Securities USA LLC	2017	0.0 M
Muirfield Value Partners LP/Portfolio H	Muirfield Capital Global Advisors LLC	2017	0.0 M
SP III Co-Investors Docklands LP	UBS Asset Management Americas LLC	2012	0.0 M
DEP BOL LP	Credit Suisse Securities USA LLC	2021	0.0 M
100025	Delphi Management Partners VII LLC	2012	0.0 M
Global Infrastructure Co-Investors Cayman LP	UBS Asset Management Americas LLC	2012	0.0 M
DEP TA LP	Credit Suisse Securities USA LLC	2015	0.0 M
Anderson Private Capital Partners I LP	Anderson Growth Partners LLC	2012	0.0 M
Platinum Soter Principals LLC	Platinum Equity Advisors LLC	2016	0.0 M
FM Laurel Associates LP	First Manhattan Co LLC	2012	0.0 M
The Gamma Fund	MORA Capital Management LLC	2013	0.0 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio A	Ayrton Capital LLC	2017	0.0 M
Atrium 2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
GHEP VII Aggregator LP	Great Hill Partners LP	2021	0.0 M
TCM Steel Curtain Fund LP	Troob Capital Management LLC	2014	0.0 M
2002 CDO Plan LP	Credit Suisse Asset Management LLC	2012	0.0 M
AGP KDP LLC	Anderson Growth Partners LLC	2019	0.0 M
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