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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
Ithuba Investments LP	Protea Asset Management LLC	2016
RFM Freddie KF06 Holdings LLC	Related Fund Management LLC	2015
CCM SPV II LP	Clutterbuck Capital Management LLC	2026
Nucleo Capital Co-Investment Fund I Ltd	Nucleo Capital LTDA	2017
Nucleo Grey City Fund LLC	Nucleo Capital LTDA	2017
Arapaho Peak Real Estate Fund II LP	Crestone Asset Management LLC	2012
Gotham Triple Advantage S&P 500 Strategy LP - Series G108	Gotham Asset Management LLC	2024
Voss Value Offshore Fund Ltd	Voss Capital LP	2020
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