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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
Port Capital Partners Multi Cap Fund II LP	Port Capital LLC	2017	351.2 M
Maestria Partners Fund LP	Maestria Partners LLC	2023	350.4 M
1315 Capital II LP	1315 Capital LLC	2018	348.0 M
DPM Capital Fund Master LP	DPM Capital LLC	2017	344.8 M
Great Hill Equity Partners Vii-Pref PV LP	Great Hill Partners LP	2020	344.5 M
Vivo Innovation Fund II Holdings LP	Vivo Capital LLC	2023	341.0 M
0202 HGGC Fund II-A LP	HGGC LLC	2015	340.5 M
Linmar Capital Fund LP	Garnet Equity Capital Holdings Inc	2021	339.5 M
Findell Capital Partners LP	Findell Capital Management LLC	2020	337.3 M
Electric Capital Venture Fund II LP	Electric Capital Partners LLC	2022	336.4 M
Checkpoint Capital Master Fund LP	Checkpoint Capital LP	2023	333.8 M
Divco Devco Burlingame LP	Divco West Real Estate Services LLC	2022	332.1 M
Top Tier Venture Capital VII-B LP	Top Tier Capital Partners LLC	2016	330.6 M
Resolute Capital Asset Partners Fund I LP	Resolute Capital Asset Partners LLC	2022	325.4 M
MVM V LP	MVM Partners LLC	2019	322.1 M
Off the Chain LP	Off the Chain Capital LLC	2021	321.0 M
Orchard Hill Master Fund Ltd	Orchard Hill Capital Management LP	2012	320.9 M
Top Tier Venture Capital VIII-B LP	Top Tier Capital Partners LLC	2017	320.4 M
The Covision Onshore Fund LP	Covision Advisors LLC	2017	317.1 M
CHCP Value Fund LP	Cresset Asset Management LLC	2012	316.8 M
Mackay Municipal New York Opportunities Fund LP	Mackay Shields LLC	2016	315.9 M
Harraden Circle Investors LP	Harraden Circle Investments LLC	2020	315.4 M
Hawkeye Capital Master	Hawkeye Capital Management LLC	2012	312.8 M
Bioimpact Equities Fund LP	MPM Asset Management LLC	2018	312.3 M
Versant Voyageurs III LP	Versant Venture Management LLC	2023	311.8 M
Gotham Enhanced Long Master Fund LP	Gotham Asset Management LLC	2013	309.9 M
EWF Partners LLC	Davenport & Company LLC	2012	305.6 M
ShawSpring Partners QP Fund LP	ShawSpring Partners LLC	2022	305.6 M
Punch Micro Cap Partners LLC	Punch & Associates Investment Management Inc	2012	302.8 M
Westerly Partners QP LP	Westerly Capital Management LLC	2015	302.5 M
Top Tier CT Venture Partners LP	Top Tier Capital Partners LLC	2024	299.1 M
GS Gamma Master Fund Ltd	GS Gamma Advisors LLC	2012	298.6 M
Japan Absolute Value Fund LP	Kaname Capital LP	2021	297.8 M
Lapis Municipal Opportunities Fund IV LP	Lapis Advisers LP	2021	295.8 M
Versant Vantage III LP	Versant Venture Management LLC	2023	295.6 M
Top Tier Venture Velocity Fund 2 LP	Top Tier Capital Partners LLC	2017	291.7 M
SailingStone Global Natural Resources Fund LP	Pickering Energy Partners LP	2015	290.9 M
Anthelion Coral Blue Co-Investment LP	Anthelion Capital Partners LLC	2021	290.3 M
Malta Hedge Fund II LP	Maltese Capital Management LLC	2012	290.2 M
Lead Edge Capital III LP	Lead Edge Capital Management LLC	2015	286.7 M
22V Absolute Return Credit Master Fund LP	22V Asset Management LLC	2023	282.5 M
Fundamental Partners V LP	Fundamental Advisors LP	2025	282.5 M
CC Arbitrage Ltd	Castle Creek Arbitrage LLC	2012	281.7 M
Lead Edge Public Fund LP	Lead Edge Capital Management LLC	2022	280.5 M
Palo Alto Healthcare Master Fund II LP	Palo Alto Investors LP	2012	280.0 M
Johkim Capital Partners Master LP	Johkim Capital Partners Management LLC	2020	277.0 M
PB Strategic Partners Feeder VI LP	UBS Asset Management Americas LLC	2014	275.9 M
Versant Venture Capital VI LP	Versant Venture Management LLC	2017	275.9 M
Riposte Global Opportunity Master Fund LP	Riposte Capital LLC	2022	271.8 M
Double Play Partners LP	Schwerin Boyle Capital Management Inc	2012	270.0 M
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