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
Silvercrest Global Opportunities Fund International Ltd Silvercrest Asset Management Group LLC 2012
Arapaho Peak Real Estate Fund III LP Pathstone Family Office LLC 2012
Skynet Fund LP Inverdale Capital Management LLC 2017
EF Hutton Merchant Partners Capital Appreciation Fund LP EF Hutton Merchant Partners LLC 2023
Snyder Small Cap Value Fund LP Snyder Capital Management LP 2012
Kearny Venture Partners LP Kearny Venture Capital LLC 2012
Eldorado Natural Resources Fund II LP Pathstone Family Office LLC 2012
Arapaho Peak Real Estate Fund LP Crestone Asset Management LLC 2012
Assuredim Municipal Relative Value Master Fund LP Sound Point Luna LLC 2022
Gotham Triple Advantage S&P 500 Strategy LP - Series G109 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series G110 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series G111 Gotham Asset Management LLC 2024
Karbo LP Kayne Anderson Capital Advisors LP 2014
Gotham Triple Advantage S&P 500 Strategy LP - Series G114 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series H100 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R104 Gotham Asset Management LLC 2024
CRE 310 Interlocken LLC Crestone Asset Management LLC 2016
Maroon Peaks Private Equity Fund II LP Crestone Asset Management LLC 2012
Stiassni Capital Partners LP Stiassni Capital LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series R105 Gotham Asset Management LLC 2025
Gracie Alpha Core Master Fund LP P & S Credit Management LP 2019
Venture Investors Early Stage Fund III Limited Partnership Venture Investors LLC 2012
Schroder Ventures International Life Sciences Fund II Strategic Partners LP SV Health Investors LLC 2012
Schroder Ventures International Life Sciences Fund II LP1 SV Health Investors LLC 2012
Schroder Ventures International Life Sciences Fund II LP3 SV Health Investors LLC 2012
Schroder Ventures International Life Sciences Fund II LP2 SV Health Investors LLC 2012
Schroder Ventures International Life Sciences Fund II Co-Investment Scheme SV Health Investors LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series R106 Gotham Asset Management LLC 2024
Quatrain Vision Fund Ltd Master Paradigm Global Investors LLC 2025
Gotham Triple Advantage S&P 500 Strategy LP - Series G107 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R107 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R108 Gotham Asset Management LLC 2024
Gotham Triple Advantage S&P 500 Strategy LP - Series R109 Gotham Asset Management LLC 2024
GSP SMS Access Fund LLC Gideon Capital LLC 2025
Compass Point Financials Fund LLC Compass Point Asset Management LLC 2016
Martin Capital Growth Opportunity Fund LP Martin Capital Advisors LLC 2023
First Biomed Portfolio LP First Manhattan Co LLC 2012
GEN One-CIG LLC CIG Asset Management Inc 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G101 Gotham Asset Management LLC 2024
First Health LP First Manhattan Co LLC 2012
First Health Associates LP First Manhattan Co LLC 2012
First Health Limited First Manhattan Co LLC 2012
First Biomed LP First Manhattan Co LLC 2012
CIG Capital Partners LP CIG Asset Management Inc 2012
Foundation Credit Opportunities Master Fund LP FCO Advisors LP 2012
FCO Special Opportunities A2 LP FCO Advisors LP 2020
Old Farm Co-Invest Series 2021-B Old Farm Partners LP 2022
Maroon Peaks Private Equity Fund I LP Pathstone Family Office LLC 2012
Hyperion International Fund LP Hyperion Capital Advisors LP 2020
Sgofi LP Silvercrest Asset Management Group LLC 2012
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