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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
5AM Ventures VI LP	5AM Venture Management LLC	2019	270.0 M
5AM Ventures VII LP	5AM Venture Management LLC	2022	267.3 M
Pointillist Global Macro Series of Pointillist Partners LLC	Herr Investment Group LLC	2020	267.1 M
Hale Capital Partners LP	Hale Capital Management LP	2012	264.9 M
Eagle - WestCap Strategic Operator II Access Fund LP	iCapital Advisors LLC	2022	264.2 M
Fund 21	Northern Light Venture Capital Development Limited	2012	263.1 M
CHCP Direct Investors LP	Cresset Asset Management LLC	2013	261.8 M
Top Tier Venture Capital Xi LP	Top Tier Capital Partners LLC	2025	260.2 M
Beacon Annuity Fund II LP	GFG Alternative Investment Advisors LLC	2015	259.0 M
Fourthstone QP Opportunity Fund LP	Fourthstone LLC	2019	258.5 M
KWK Partners LP	KWK Management LLC	2012	258.4 M
Permanens Alternatives Master Fund LP	Permanens Capital LP	2018	258.0 M
Procyon Partners LP	Sirius Partners LP	2012	256.9 M
Altair Commercial Real Estate Lending Fund LLC	JP Morgan Private Wealth Advisors LLC	2015	256.5 M
Rhino Small Cap Financial Fund LP	Rhino Investment Partners Inc	2015	254.5 M
Great Hill Equity Partners IV LP	Great Hill Partners LP	2012	254.3 M
Toronado Fund LP	Toronado Partners LLC	2014	253.7 M
Scion Asia LP	Scion Asset Management LLC	2018	252.7 M
Cacti Partners LP	Cacti Asset Management LLC	2012	250.6 M
Sandler Plus Master Fund Ltd	Sandler Capital Management	2012	250.6 M
Plustick Partners QP LP	Plustick Management LLC	2015	250.2 M
Map 269 A Segregated Portfolio of LMA SPC	Lighthouse Investment Partners LLC	2022	250.2 M
Welch Entrepreneurial Fund LP	Welch Capital Partners LLC	2012	249.9 M
Druid Investment Partners LP	Gobi Capital LLC	2016	249.8 M
Versant Vantage II LP	Versant Venture Management LLC	2021	249.7 M
DOMA Perpetual Lo Equity Master Fund Ltd	DOMA Perpetual Capital Management LLC	2022	248.5 M
Crestone Alternative Strategies LP	Pathstone Family Office LLC	2012	246.6 M
Top Tier European Venture Capital Fund SCSP	Top Tier Capital Partners LLC	2021	246.5 M
Ascent Emerging Markets Fund LP	Summit Trail Advisors LLC	2019	245.1 M
Bandera Master Fund LP	Bandera Partners LLC	2012	242.9 M
Old Farm Partners Founders Series	Old Farm Partners LP	2021	242.7 M
Red Tree Venture Fund LP	Red Tree Management LLC	2024	241.8 M
Greenlea Lane Capital Partners LP	Greenlea Lane Capital Management LLC	2016	238.6 M
5AM Opportunities II LP	5AM Venture Management LLC	2022	236.6 M
Eagle Point Defensive Income Fund US LP	Eagle Point Credit Management LLC	2020	236.2 M
Foundation Systematic Opportunities LP	FCO Advisors LP	2024	234.9 M
KP I LP	KP Management LLC	2012	232.3 M
Headlands Capital Secondary Fund III LP	HCSF Management LLC	2020	231.6 M
BRX Global Master LP	BRX Global LP	2016	231.4 M
Rockwood Capital Real Estate Partners Fund X LP	Rockwood Capital LLC	2016	230.2 M
FIO Debt Master Fund I LLC	FIO Advisors LP	2022	229.8 M
Lapis Municipal Opportunities Fund V LP	Lapis Advisers LP	2023	228.3 M
Palo Alto Healthcare Master Fund LP	Palo Alto Investors LP	2012	227.0 M
DivcoWest Fund VI-C LP	Divco West Real Estate Services LLC	2021	225.2 M
Malta Opportunity Fund LP	Maltese Capital Management LLC	2025	224.9 M
Multi-Advisor Funds Covered Call Equity Income Fund	Northern Trust Investments Incorporated	2021	224.7 M
Altair European NPL Fund Ltd	JP Morgan Private Wealth Advisors LLC	2016	224.4 M
Poplar Fund LP	Hyperion Capital Advisors LP	2022	223.7 M
Platinum Equity Capital Partners III LP	Platinum Equity Advisors LLC	2012	222.3 M
Radcliffe Ultra Short Duration Select Master Fund LP	Radcliffe Capital Management LP	2017	220.6 M
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