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Type	Result	AUM ($B)

Pershing LLC
Role	Fund Custodian
Rank	#46 by total fund AUM
Funds	1,858
Fund AUM	662.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Top Tier Climate Technology Fund LP	Top Tier Capital Partners LLC	2023	147.1 M
Trefoil/Garnet Capital Partners LP	Garnet Equity Capital Holdings Inc	2012	146.3 M
Ategra Community Financial Institution Fund LP	Ategra Capital Management LLC	2017	146.2 M
Giovanni Medici Fund LP	Medici Capital LLC	2021	145.3 M
WIC Managed Volatility and Income Fund LP	Willis Investment Counsel Inc	2012	144.4 M
Malta Titan Fund LP	Maltese Capital Management LLC	2012	144.2 M
Tenzing Global Investors Fund I LP	Tenzing Global Management LLC	2011	143.9 M
Gramercy Opportunity Fund SPC	Gramercy Funds Management LLC	2015	142.4 M
The Nightview Capital Fund LP - Series A	Nightview Capital LLC	2016	142.2 M
Headlands Capital Secondary Fund V LP	HCSF Management LLC	2026	142.0 M
TTCP NMERB SMA LP	Top Tier Capital Partners LLC	2023	141.6 M
Health Catalyst Capital II LP	Health Catalyst Capital Management LLC	2020	140.0 M
Top Tier Strategic Investment Fund LP	Top Tier Capital Partners LLC	2016	139.8 M
Beck Mack Limited Partnership	Beck Mack & Oliver LLC	2016	139.8 M
Vivo Asia Opportunity Fund Holdings LP	Vivo Capital LLC	2023	139.2 M
Ascent Private Investment Fund II LP	Summit Trail Advisors LLC	2019	139.1 M
Greenhaven Road Capital Fund 2 LP	Greenhaven Road Investment Management LP	2021	139.0 M
Eagle Galaxy Opportunistic Private Fund LLC	iCapital Advisors LLC	2023	138.5 M
Broadcrest LP	Broadcrest Asset Management LLC	2017	137.0 M
Armor Qualified LP	Armor Advisors LLC	2012	136.9 M
DFN Alpha 90/10 Fund LP	DFN Management LLC	2016	136.2 M
Grayfin Master Fund LP	P & S Credit Management LP	2021	136.2 M
CF Special Situation Fund I LP	Clutterbuck Capital Management LLC	2012	136.0 M
Harraden Circle Special Opportunities LP	Harraden Circle Investments LLC	2024	135.0 M
Versant Venture Capital V LP	Versant Venture Management LLC	2014	134.9 M
Old Farm Co-Invest Series 2019-1	Old Farm Partners LP	2021	134.4 M
Legacy Knight Enhanced Liquidity Fund LP	Legacy Knight MFO LLC	2022	133.3 M
Highgate Partners LP	ETH Corp	2012	133.2 M
QFR Master Victoria Fund LP	QFR Capital Management LP	2012	132.5 M
CA 2143	Cambridge Associates LLC	2015	132.1 M
Alpine Heritage Offshore Fund Ltd	Alpine Associates Management Inc	2012	130.9 M
Altair Multi-Family Opportunities Fund II ROC Bridge LLC	JP Morgan Private Wealth Advisors LLC	2014	130.6 M
Shearwater Fund LP	Sachem Hill LLC	2017	130.3 M
Potrero Capital Research Partners II LP	Potrero Capital Research LLC	2014	130.3 M
Acuta Capital Fund LP	Acuta Capital Partners LLC	2015	130.3 M
Sandoval LP	Aperimus Capital LLC	2018	130.0 M
P Oppenheimer Investment Partnership LP	Oppvest LLC	2012	129.2 M
Alpine Associates A Limited Partnership	Alpine Associates Management Inc	2012	129.2 M
Eagle - McCraney Industrial Real Estate Access Fund LP	iCapital Advisors LLC	2022	128.9 M
Merchants' Gate Asset Management Fund LP	Merchants' Gate Asset Management LP	2015	128.9 M
Triangle Peak Partners III LP	Triangle Peak Partners LP	2019	128.8 M
Starfort Partners QP LP	Starfort Capital Management LLC	2023	128.3 M
210K Capital LP	UTXO Management GP LLC	2021	128.0 M
Kenosha Credit Opportunities Fund LP	Pathstone Family Office LLC	2018	126.8 M
Altair - Golub Capital VIII LLC	JP Morgan Private Wealth Advisors LLC	2013	126.7 M
Top Tier Venture Capital V-B LP	Top Tier Capital Partners LLC	2012	126.2 M
Gulfstream Opportunity Fund LP	Gulfstream CM LLC	2012	126.2 M
Gotham Triple Advantage S&P 500 Strategy LP - Series R103	Gotham Asset Management LLC	2023	124.9 M
ECA Fund LP	Emergent Capital Advisors LLC	2012	124.1 M
Greenhaven Road Capital Fund 1 LP	Greenhaven Road Investment Management LP	2021	123.7 M
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