Pershing LLC
-
Fund Custodian
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Type
Result
AUM
Pershing LLC
Role
Fund Custodian
Rank
#46 by total fund AUM
Funds
1,858
Fund AUM
662.05 B
Cumulative Funds
1900
1520
1140
760
380
0
2011
2016
2021
2026
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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tony@aum13f.com
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