Pershing LLC
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Fund Marketer
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Type
Result
AUM
Pershing LLC
Role
Fund Marketer
Rank
#309 by total fund AUM
Funds
49
Fund AUM
32.90 B
Cumulative Funds
50
40
30
20
10
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Federated Hermes Short-Term Sterling Prime Fund
Federated Hermes UK LLP
2014
10.59 B
Hamilton Lane Global Private Assets Fund
Hamilton Lane Advisors LLC
2020
6,480.9 M
Invesco Zodiac Funds - Invesco US Senior Loan Fund
Invesco Senior Secured Management Inc
2012
5,201.1 M
PineBridge Global Focus Equity Fund
PineBridge Investments Europe Limited
2020
2,677.7 M
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF
Hamilton Lane Advisors LLC
2023
2,153.5 M
Invesco Zodiac Funds - European Senior Loan Fund
Invesco Senior Secured Management Inc
2013
1,283.3 M
Spring Lake Unconstrained Municipal Opportunities Fund LLC
Spring Lake Asset Management Inc
2016
1,280.9 M
Hamilton Lane Global Private Infrastructure Fund
Hamilton Lane Advisors LLC
2025
725.5 M
PineBridge US Large Cap Research Enhanced Fund
PineBridge Investments LLC
2024
304.4 M
PineBridge Global Dynamic Asset Allocation Fund
PineBridge Investments LLC
2024
297.7 M
PineBridge US Research Enhanced Core Equity Fund
PineBridge Investments LLC
2024
194.3 M
Private Equity Global Select Fund VII US LP
iCapital Advisors LLC
2018
183.3 M
Spring Lake Unconstrained Municipal Opportunities Fund II LLC
Spring Lake Asset Management Inc
2018
151.9 M
BEP Private Investors II US LP
iCapital Advisors LLC
2018
112.2 M
PineBridge Asian High Yield Total Return Bond Fund
PineBridge Investments Asia Limited
2024
109.7 M
BTAS 2015 Private Investors US LP
iCapital Advisors LLC
2018
101.6 M
PineBridge USD Investment Grade Credit Fund
PineBridge Investments LLC
2024
93.9 M
Secondary Opportunities Fund III Private Client Feeder Fund US LP
iCapital Advisors LLC
2018
90.4 M
PineBridge Global Emerging Markets Focus Equity Fund
PineBridge Investments LLC
2024
89.1 M
PineBridge Asia EX Japan Equity Fund
PineBridge Investments Asia Limited
2018
74.0 M
PineBridge Latin America Equity Fund
PineBridge Investments LLC
2024
68.5 M
PineBridge Greater China Equity Fund
PineBridge Investments Asia Limited
2024
67.8 M
PineBridge Europe Research Enhanced Equity Fund
PineBridge Investments LLC
2024
56.2 M
PineBridge Asia Dynamic Asset Allocation Fund
PineBridge Investments LLC
2024
46.9 M
PineBridge Europe Equity Fund
PineBridge Investments Europe Limited
2015
44.1 M
Invesco Zodiac Funds - Invesco US Senior Loan ESG Fund
Invesco Senior Secured Management Inc
2020
42.0 M
PineBridge Japan Equity Fund
PineBridge Investments Asia Limited
2024
41.6 M
PineBridge Global Emerging Markets SDG Corporate Bond Fund
PineBridge Investments Europe Limited
2020
33.2 M
Secondary Opportunities Fund III Private Client Feeder Fund International LP
iCapital Advisors LLC
2022
32.5 M
PineBridge Global Bond Fund
PineBridge Investments LLC
2024
32.0 M
PineBridge USD High Yield Bond Fund
PineBridge Investments LLC
2024
31.5 M
Icapital-2015 Vintage Access Fund LP
iCapital Advisors LLC
2016
27.5 M
PineBridge Europe Small Cap Equity Fund
PineBridge Investments LLC
2024
22.0 M
Secondary Opportunities Fund II Private Client Feeder Fund LP
iCapital Advisors LLC
2018
18.3 M
Private Equity Global Select Fund V US
iCapital Advisors LLC
2023
18.2 M
Private Equity Global Select Fund V International
iCapital Advisors LLC
2023
18.2 M
Invesco Zodiac Funds - Invesco Global Senior Loan Fund
Invesco Senior Secured Management Inc
2014
17.4 M
Energy Select Fund International LP
iCapital Advisors LLC
2018
13.4 M
KKR Credit Select Access Fund US LP
iCapital Advisors LLC
2018
13.3 M
Secondary Opportunities Fund III Private Client Feeder Fund Singapore LP
iCapital Advisors LLC
2023
12.2 M
Energy Select Fund US LP
iCapital Advisors LLC
2018
9.5 M
KKR Credit Select Access Fund II US LP
iCapital Advisors LLC
2018
9.4 M
Private Equity Asia Select Fund IV International LP
iCapital Advisors LLC
2018
8.8 M
Private Equity & Credit Opportunities Select Fund US LP
iCapital Advisors LLC
2018
7.5 M
Private Equity Asia Select Fund IV US LP
iCapital Advisors LLC
2018
7.5 M
Private Equity & Credit Opportunities Select Fund International LP
iCapital Advisors LLC
2018
6.4 M
Apollo Credit Select Access Fund International LP
iCapital Advisors LLC
2018
3.8 M
6200 Hollywood BLVD North LP
iCapital Advisors LLC
2018
0.8 M
Invesco Zodiac Funds - Invesco Global Senior Loan Select Fund
Invesco Senior Secured Management Inc
2017
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