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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
AGP Master Blenders LLC	Anderson Growth Partners LLC	2014	0.0 M
Permanens Capital Defensive Income Fund LP	Permanens Capital LP	2016	0.0 M
SP IV Co-Investors LP	UBS Asset Management Americas LLC	2012	0.0 M
Quintessential Pure Activist Fund I LP	Quintessential Capital Management LLC	2020	0.0 M
Maritime Municipal Long Fund LP	Maritime Capital LLC	2022	0.0 M
DCM - KF CHE Holdings as Series of DCM Private Equity Partners LLC	Dimension Capital Management LLC	2016	0.0 M
Hatteras GPEP II LLC	Hatteras Investment Partners LP	2016	0.0 M
Hatteras GPEP Fund LP	Hatteras Investment Partners LP	2012	0.0 M
Hatteras Global Private Equity Partners Institutional LLC	Hatteras Investment Partners LP	2016	0.0 M
Hatteras Evergreen Private Equity Fund LLC	Hatteras Investment Partners LP	2017	0.0 M
Advisory Research Small Cap Value Fund II LP	Advisory Research Inc	2012
Advisory Research International Value Fund LP	Advisory Research Inc	2012
Voss Value Fund LP	Voss Capital LP	2019
Advisory Research Global Small Cap Fund LP	Advisory Research Inc	2012
Gramercy Emerging Markets Dynamic Credit Feeder Fund	Gramercy Funds Management LLC	2021
Kearny Venture Partners Entrepreneurs' Fund LP	Kearny Venture Capital LLC	2012
Kenosha Distressed Municipal Securities Fund LP	Crestone Asset Management LLC	2016
Westwood Alpha Opportunity Fund LP	Westwood Wealth Management	2023
BlueMountain Fixed Income Relative Value Master Fund LP	Sound Point Luna LLC	2019
Blue Warehouse LLC	CH Investment Partners LLC	2021
GSP Stubhub Access Fund LLC	Gideon Capital LLC	2026
Altair - Angelo Gordon MVP LLC	iCapital Advisors LLC	2013
Blue Investors LLC	CH Investment Partners LLC	2021
Orange River Partners SPV II LP	Orange River Management LP	2021
Aim Municipal Bond Fund LP	Sound Point Luna LLC	2020
ORCC III Investors LLC	Cresset Asset Management LLC	2021
ORCC III Warehouse LLC	Cresset Asset Management LLC	2021
Fieldsong Hedged Equities Master Fund LP	Fieldsong Investments LLC	2024
Avalon X SPV I LP	Avalon Ventures Management LLC	2019
Altair Reinsurance Fund LLC	iCapital Advisors LLC	2018
Advisory Research Small/Mid Cap Value Equity Fund II LP	Advisory Research Inc	2012
Altair Resmark MF LLC	iCapital Advisors LLC	2019
UTXO Preferred Income Strategies LP	UTXO Management GP LLC	2026
Gotham Triple Advantage S&P 500 Strategy LP - Series EV101	Gotham Asset Management LLC	2024
Gilgal Global Opportunity Fund Cayman Ltd	Gilgal Global Capital Advisors LP	2018
Gilgal Global Opportunity Fund LP	Gilgal Global Capital Advisors LP	2018
Gotham Triple Advantage S&P 500 Strategy LP - Series EV100	Gotham Asset Management LLC	2024
Advisory Research All Cap Value Fund LP	Advisory Research Inc	2012
Advisory Research Non-US Smaller Companies Fund LP	Advisory Research Inc	2017
Advisory Research Small Cap Value Fund LP	Advisory Research Inc	2012
Alm First Enhanced Equity Fund LLC	Alm First Financial Advisors LLC	2026
Eagle - Triatomic Capital Private Offshore Access Fund LP	JP Morgan Private Wealth Advisors LLC	2023
Altair Special Opportunities Fund IV LLC	iCapital Advisors LLC	2016
Gotham Triple Advantage S&P 500 Strategy LP - Series DX101	Gotham Asset Management LLC	2024
Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	Gotham Asset Management LLC	2024
Schechter Private Capital Fund I LLC - Series Q	Schechter Private Capital LLC	2022
Schechter Private Capital Fund I LLC - Series Q2	Schechter Private Capital LLC	2022
Alm First Absolute Return Fund LLC	Alm First Financial Advisors LLC	2026
Gotham Triple Advantage S&P 500 Strategy LP - Series DX100	Gotham Asset Management LLC	2025
Ascent Focused Equity LP	Summit Trail Advisors LLC	2022
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