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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#90 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sator Grove Holdings LLC	Sator Grove Management Company LLC	2022	497.1 M
Top Tier Venture Capital IX LP	Top Tier Capital Partners LLC	2019	494.6 M
Long Walk Master Fund LP	Long Walk Management LP	2020	486.6 M
Lighthouse Stable Growth Fund I LLC	Trust Asset Management LLC	2021	486.1 M
Fundamental Empire Fund LP	Fundamental Advisors LP	2024	479.5 M
Acacia Conservation Master Fund Offshore LP	Conifer Management LLC	2018	476.6 M
FM First China Fund LLC	First Manhattan Co LLC	2012	474.8 M
Praetorian Capital Fund LLC	Praetorian PR LLC	2021	471.3 M
Vivo Capital Fund VIII LP	Vivo Capital LLC	2015	469.3 M
BBR Active Equity-Long Only QP LP		2014	466.6 M
Great Hill Equity Partners VIII PV LP	Great Hill Partners LP	2022	463.1 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
Velt Partners Fund LLC	Velt Partners Investimentos LTDA	2016	460.0 M
Voss Value Master Fund LP	Voss Capital LP	2020	451.6 M
Selkirk Partners LP	Selkirk Management LLC	2012	443.0 M
Gotham Neutral Strategies Master LP	Gotham Asset Management LLC	2014	441.6 M
Great Hill Equity Partners Vii-Pref LP	Great Hill Partners LP	2020	440.5 M
Spark Quantitative Master Fund LP	Spark Investment Management LLC	2013	433.9 M
DAFNA Lifescience LP	DAFNA Capital Management LLC	2012	431.7 M
Cowen Healthcare Investments III LP	CHI Advisors LLC	2020	428.9 M
Fortune Pre-IPO Offhsore Fund Ltd	Aliya Capital Partners LLC	2019	428.2 M
Altravue Fund I LP	Altravue Capital LLC	2018	426.2 M
DG Value Partners II Master Fund LP	DG Capital Management LLC	2013	425.7 M
Mercator Fund Cayman Master LP	Sycale Advisors NY LLC	2014	425.2 M
NorthRock Core Fund LP	Rockwood Capital LLC	2012	423.0 M
Piper Jaffray Municipal Opportunities Fund II LP	Piper Jaffray Investment Management LLC	2012	416.3 M
Equity Overlay Fund LLC	Camden Asset Management L P	2012	404.6 M
Almitas Tactical Fund LP	Almitas Capital LLC	2019	402.9 M
ValueQuest Partners LLC	ValueQuest Advisers LLC	2026	400.8 M
Maritime Capital Partners Master Ltd	Maritime Capital LLC	2015	398.3 M
Camden Credit Fund LLC	Camden Asset Management L P	2016	394.6 M
Petrichor Opportunities Fund I LP	Petrichor Healthcare Capital Management LP	2017	394.5 M
Ancora Merlin Institutional LP	Ancora Alternatives LLC	2012	392.8 M
Port Capital Partners Multi Cap Fund LP	Port Capital LLC	2015	390.7 M
Port Capital Small Cap Fund LP	Port Capital LLC	2015	390.1 M
North Peak Capital Alpha Fund LP	North Peak Capital Management LLC	2024	389.8 M
Brightlight Capital Partners LP	Brightlight Capital Management LP	2016	385.8 M
Prospector Partners Fund LP	Prospector Partners LLC	2012	381.8 M
Altravue Fund I-P LP	Altravue Capital LLC	2021	376.0 M
Headlands Capital Secondary Fund IV LP	HCSF Management LLC	2023	374.7 M
Camac Fund LP	Camac Partners LLC	2014	374.2 M
EVR Research Master Fund LP	EVR Research LP	2019	365.0 M
Redwood Grove Capital Fund LP	Redwood Grove Capital LLC	2021	364.0 M
Engaged Capital Flagship Master Fund LP	Engaged Capital LLC	2012	362.5 M
The Covision Master Fund Ltd	Covision Advisors LLC	2017	362.1 M
Mackay Municipal California Opportunities Fund LP	Mackay Shields LLC	2015	360.7 M
Alto Opportunity Master Fund SPC - Segregated Master Portfolio B	Ayrton Capital LLC	2017	358.9 M
Anson Opportunities Master Fund LP	Anson Funds Management LP	2017	355.8 M
Oakcliff Capital Partners LP	Oakcliff Partners LLC	2012	354.0 M
Baker Communications Fund II QP LP	Baker Capital Corp	2012	351.5 M
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