Pershing LLC

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Fund Custodian

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Pershing LLC
RoleFund Custodian
Rank#46 by total fund AUM
Funds1,858
Fund AUM662.05 B
Cumulative Funds
19001520114076038002011201620212026
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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