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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
AMC Credit Opportunities Master SPV LP	Atlas Merchant Capital LLC	2020	218.5 M
Ezra Fund LP	Jackson Hill Advisors LLC	2019	217.9 M
FCO Select Credit LP	FCO Advisors LP	2020	217.1 M
Top Tier Venture Velocity Fund 3 LP	Top Tier Capital Partners LLC	2019	216.1 M
Son of EWF	Davenport & Company LLC	2014	215.6 M
Diameter Dislocation Master Fund LP	Diameter Capital Partners LP	2020	215.2 M
Advisory Research Partners Fund LP	Advisory Research Inc	2019	214.4 M
DAFNA Lifescience Select LP	DAFNA Capital Management LLC	2012	213.5 M
IL Hedge Investments LLC	JL Squared Group LLC	2012	212.6 M
Mercator Fund de LP	Sycale Advisors NY LLC	2014	212.0 M
Piper Heartland Healthcare Crossover Fund I LP	Piper Heartland Healthcare Capital LLC	2021	211.5 M
Eagle - Hamilton Lane Secondary VI Access Fund LP	iCapital Advisors LLC	2023	211.1 M
Venator Capital Partners LP	Venator Management LLC	2020	209.0 M
Vivo Innovation Fund II LP	Vivo Capital LLC	2021	209.0 M
Radcliffe BDC Master Fund LP	Radcliffe Capital Management LP	2015	207.0 M
Needham Emerging Growth Partners LP	Needham Investment Management LLC	2012	205.4 M
Eagle - GA Access Fund LP	iCapital Advisors LLC	2021	204.5 M
Terra Global Opportunity Fund LP	Terra Partners Asset Management Limited	2015	203.4 M
Lagunita LP	Palo Alto Investors LP	2015	203.0 M
Millville Opportunities Master Fund LP	Millville Opportunities Management LLC	2014	202.7 M
Arbiter Partners QP LP	Arbiter Partners Capital Management LLC	2012	198.4 M
FCO Select Credit II LP	FCO Advisors LP	2020	196.6 M
Acorn BioVentures 2 LP	Acorn Capital Advisors LLC	2022	195.4 M
First Light Prism Fund LP	First Light Asset Management LLC	2019	194.2 M
Esker Point LP	Titan Advisors LLC	2022	192.6 M
Lighthouse Private Credit Opportunity Fund LLC	Trust Asset Management LLC	2026	192.2 M
Mercator Fund Cayman Ltd	Sycale Advisors NY LLC	2014	191.6 M
Mercator Fund Cayman Intermediate LP	Sycale Advisors NY LLC	2017	191.6 M
EWF Partners II LLC	Davenport & Company LLC	2012	188.7 M
SCP Investment Fund LP	SCP Investment LP	2016	188.6 M
P Gracie Ltd	P & S Credit Management LP	2012	188.3 M
Certum Alternative Income	IPG Investment Advisors LLC	2024	188.3 M
Top Tier Venture Capital VI LP	Top Tier Capital Partners LLC	2013	188.2 M
1623 Pro Master Fund LP	1623 Capital LLC	2019	187.1 M
SLOY Dahl & Holst Holdings Concentrated Equity	SLOY Dahl & Holst Holdings Inc	2020	186.6 M
Westerly Partners LP	Westerly Capital Management LLC	2012	186.4 M
Gullane Capital LLC	Kineo Capital LLC	2025	186.0 M
Night Owl Partners LP	Night Owl Capital Management LLC	2012	185.8 M
Electric Capital Venture Fund I LP	Electric Capital Partners LLC	2020	184.9 M
Ascent Private Investment Fund III LP	Summit Trail Advisors LLC	2022	183.0 M
Alpine Merger Growth LP	Alpine Associates Management Inc	2018	181.5 M
Rockwood Capital Non-US Real Estate Partners Fund Xi LP	Rockwood Capital LLC	2019	181.2 M
100012	Delphi Management Partners VII LLC	2012	180.7 M
Top Tier Venture Velocity Fund 5 LP	Top Tier Capital Partners LLC	2025	180.2 M
Great Hill Equity Partners VII PV LP	Great Hill Partners LP	2020	180.0 M
GFG Beacon Fund III LP	GFG Alternative Investment Advisors LLC	2021	179.7 M
Petrichor Opportunities Fund I Intermediate LP	Petrichor Healthcare Capital Management LP	2021	177.3 M
Gotham Penguin Fund LP	Gotham Asset Management LLC	2014	177.2 M
Arex Capital Indigo Fund LLC	Arex Capital Management LP	2020	176.3 M
Gracie Credit Opportunities Master Fund LP	P & S Credit Management LP	2012	176.3 M
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