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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
Alpine Heritage II LP	Alpine Associates Management Inc	2012	176.2 M
Brizo Partners LP	Brizo Capital LP	2019	176.1 M
Potrero Institutional Fund Ltd	Potrero Capital Research LLC	2021	175.1 M
Cook & Bynum Capital QP LLC	Cook & Bynum Capital Management LLC	2012	174.7 M
Top Tier Venture Capital IX-B LP	Top Tier Capital Partners LLC	2019	174.1 M
Barington Companies Equity Partners LP	Barington Companies Investors LLC	2012	172.9 M
Connective Capital Emerging Energy QP LP	Connective Capital Management LLC	2012	172.6 M
Tigris Realty Partners LP	V3 Capital Management LP	2017	172.5 M
Copperplate Partners LP	Copperplate Capital LLC	2024	172.4 M
Seaport European Property Securities Absolute Return Fund LP	AEW Capital Management LP	2017	172.1 M
AOF Senior Secured Liquid Credit Fund LP	AOF Management LLC	2022	170.9 M
FCO Special Opportunities D1 LP	FCO Advisors LP	2015	170.2 M
Altair CMBS Fund LLC	iCapital Advisors LLC	2017	169.7 M
Balance Onshore Fund LP	Balance Capital Partners LP	2023	169.6 M
Silvercrest Municipal Advantage Master Fund	Silvercrest Asset Management Group LLC	2012	169.4 M
Sachem Cove Special Opportunities Fund LP	Lloyd Harbor Capital Management LLC	2019	168.8 M
Philotimo Fund LP	Kanen Wealth Management LLC	2019	168.3 M
Alpine Dedicated LP	Alpine Associates Management Inc	2013	167.0 M
Ascent Event Driven Fund	Summit Trail Advisors LLC	2018	166.7 M
Gotham Capital V LLC	Gotham Asset Management LLC	2012	165.0 M
Concise Short-Term High Yield Master Fund SPC	Concise Capital Management LP	2012	165.0 M
Perea Capital Partners LP	Perea Capital LLC	2018	164.2 M
Top Tier European Venture Capital Fund II SCSP	Top Tier Capital Partners LLC	2025	164.2 M
Port Capital Small Cap Fund II LP	Port Capital LLC	2019	163.2 M
Silvercrest Municipal Advantage Portfolio S	Silvercrest Asset Management Group LLC	2016	163.1 M
Mitchell Partners LP	Mitchell Portfolio Management LP	2012	163.0 M
Global Value Advisors Fund LP - Global Equity Series	Moody Aldrich Partners LLC	2022	162.5 M
Bennett Offshore Restructuring Fund Inc	Restructuring Capital Associates LP	2012	161.5 M
Fund 1	Sophos Capital Management LP	2014	160.3 M
Buckley Capital Partners LP	Buckley Capital Advisors LLC	2017	160.2 M
V3 Realty Partners A LP	V3 Capital Management LP	2014	160.0 M
Acorn BioVentures LP	Acorn Capital Advisors LLC	2019	159.9 M
Dowling Capital Partners I LP	Dowling Capital Management LLC	2012	159.6 M
Phoenician Offshore Master Fund Ltd	Phoenician Capital LLC	2016	158.8 M
OWLS Nest Partners Long Only Master Ltd	OWLS Nest Partners IA LLC	2022	156.1 M
BVK Venture 2014 LP - Alpha Series	Top Tier Capital Partners LLC	2015	155.7 M
Aperimus Offshore Master Fund LP	Aperimus Capital LLC	2013	154.4 M
Iroquois Master Fund Ltd	Iroquois Capital Management LLC	2012	153.4 M
Armor Capital Partners LP	Armor Advisors LLC	2012	153.1 M
FCO Special Opportunities E1 LLC - Master Series 1	FCO Advisors LP	2016	152.9 M
Sante Capital Master Fund LP	Sante Capital Management LP	2016	152.5 M
Spring Lake Unconstrained Municipal Opportunities Fund II LLC	Spring Lake Asset Management Inc	2018	151.9 M
Phorcys Opportunities I LLC	Phorcys Capital Partners LLC	2019	151.9 M
SkyTop Master Fund Ltd	SkyTop Capital Management LLC	2012	151.5 M
DivcoWest Fund VI-B LP	Divco West Real Estate Services LLC	2020	149.9 M
V3 Trading Vehicle LP	V3 Capital Management LP	2012	149.5 M
Eagle - OEP VIII Access Fund LP	Cresset Asset Management LLC	2023	149.2 M
Granite Point Capital Master Fund LP	Granite Point Capital Management LP	2012	149.1 M
Eagle Venture Capital 2022 Fund LLC	iCapital Advisors LLC	2023	149.0 M
V3 Realty Partners LP	V3 Capital Management LP	2012	148.9 M
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