Pershing LLC

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Pershing LLC
RoleFund Marketer
Rank#372 by total fund AUM
Funds49
Fund AUM32.9 B
Cumulative Funds
504030201002011201520202025
Fund Firm Onset AUM
Federated Hermes Short-Term Sterling Prime Fund Federated Hermes UK LLP 2014 10.6 B
Hamilton Lane Global Private Assets Fund Hamilton Lane Advisors LLC 2020 6.5 B
Invesco Zodiac Funds - Invesco US Senior Loan Fund Invesco Senior Secured Management Inc 2012 5.2 B
PineBridge Global Focus Equity Fund PineBridge Investments Europe Limited 2020 2.7 B
Hamilton Lane Senior Credit Opportunities Fund Sa SICAV RAIF Hamilton Lane Advisors LLC 2023 2.2 B
Invesco Zodiac Funds - European Senior Loan Fund Invesco Senior Secured Management Inc 2013 1.3 B
Spring Lake Unconstrained Municipal Opportunities Fund LLC Spring Lake Asset Management Inc 2016 1.3 B
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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