Pershing
Private fund custodian · 1,093 private funds on SEC Form ADV
Advisers' Form ADV filings name Pershing as custodian to 1,021, prime broker to 332 and marketer or placement agent to 15 private funds, 1,093 funds in all. It ranks No. 18 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Hedge funds597
- Private equity funds240
- Other private funds139
- Venture capital funds67
- Real estate funds46
- Liquidity funds4
Where its clients are
State of the funds' U.S. advisers.
- New York409
- California156
- Texas86
- Colorado83
- Florida47
- Connecticut45
- Illinois41
- Massachusetts28
- Pennsylvania22
- New Jersey21
- Georgia13
- Minnesota10
Where the funds are organized
- United States870
- Cayman Islands195
- British Virgin Islands10
- Canada5
- Bermuda4
- United Kingdom2
- Singapore2
- Curacao1
Private funds that name Pershing (330 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Linden Capital L.P.
BermudaHedge fund
Gross assets$18B
Minimum$5.0M
Owners785
AdviserLinden Advisors LP
Diameter Master Fund LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$5.0M
Owners419
AdviserDiameter Capital Partners LP
Molecule Master, LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$250K
Owners44
AdviserPaamco Prisma, LLC
Hawk Ridge Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$4.4B
Minimum$5.0M
Owners1,880
AdviserHawk Ridge Capital Management LP
Concordia Institutional Multi-Strategy LTD
Cayman IslandsHedge fund
Gross assets$4.0B
Minimum$1.0M
Owners6
AdviserMariner Investment Group, LLC
DEP Can, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.8B
Minimum$185K
Owners5
AdviserCredit Suisse Securities (USA) LLC
Diameter Dislocation Master Fund II LP
Cayman IslandsHedge fund
Gross assets$2.5B
Minimum$250K
Owners331
AdviserDiameter Capital Partners LP
Rockwood Multifamily Partners, L.P.
Delaware, United StatesReal estate fund
Gross assets$1.6B
MinimumNone set
Owners5
AdviserRockwood Capital, LLC
Radcliffe Ultra Short Duration Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners578
AdviserRadcliffe Capital Management, L.P.
Oaktree Value Opportunities Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$3.0M
Owners1
AdviserOaktree Capital Management, L.P.
Wishbone Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.2B
Minimum$1.0M
Owners153
AdviserWishbone Management, LP
Vivo Opportunity Fund Holdings, L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners65
AdviserVivo Capital, LLC
Diameter Dislocation Master Fund LP
Cayman IslandsHedge fund
Gross assets$946M
Minimum$250K
Owners203
AdviserDiameter Capital Partners LP
Great Hill Equity Partners IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$899M
MinimumNone set
Owners86
AdviserGreat Hill Partners
Northrock Core Fund, LP
Delaware, United StatesReal estate fund
Gross assets$850M
Minimum$600M
Owners2
AdviserRockwood Capital, LLC
Gobi Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$845M
Minimum$1.0M
Owners160
AdviserGobi Capital LLC
Gobi Concentrated Master Fund LTD.
British Virgin IslandsHedge fund
Gross assets$837M
Minimum$1.0M
Owners58
AdviserGobi Capital LLC
Great Hill Equity Partners VIII-Pref Pv, LP
Delaware, United StatesPrivate equity fund
Gross assets$817M
MinimumNone set
Owners21
AdviserGreat Hill Partners
Multicoin Venture Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$764M
Minimum$25K
Owners198
AdviserMulticoin Capital Management, LLC
UBS Oncology Impact Fund L.P.
Cayman IslandsPrivate fund
Gross assets$721M
Minimum$5.0M
Owners660
AdviserMPM Bioimpact
Rockwood Development Partners, LP
Delaware, United StatesReal estate fund
Gross assets$717M
Minimum$250M
Owners2
AdviserRockwood Capital, LLC
Great Hill Equity Partners VIII-Pref, LP
Delaware, United StatesPrivate equity fund
Gross assets$700M
MinimumNone set
Owners38
AdviserGreat Hill Partners
S3 Global Multi-Strategy Master Fund LTD
BermudaHedge fund
Gross assets$689M
Minimum$1.0M
Owners86
AdviserNuverse Advisors LLC
Sosin Master, LP
Delaware, United StatesHedge fund
Gross assets$632M
Minimum$1.0M
Owners104
AdviserCAS Investment Partners, LLC
Multicoin Venture Fund III, LP
Cayman IslandsPrivate equity fund
Gross assets$631M
Minimum$20K
Owners445
AdviserMulticoin Capital Management, LLC
Engaged Capital Flagship Master Fund, LP
Cayman IslandsHedge fund
Gross assets$602M
Minimum$1.0M
Owners117
AdviserEngaged Capital
Ampfield Holdings, L.P.
Cayman IslandsHedge fund
Gross assets$555M
Minimum$100K
Owners70
AdviserAmpfield Management
Palo Alto Healthcare Master Fund II, L.P.
Cayman IslandsHedge fund
Gross assets$532M
Minimum$1.0M
Owners120
AdviserPalo Alto Investors LP
Mercator Fund (Cayman Master) L.P.
Cayman IslandsHedge fund
Gross assets$520M
Minimum$1.0M
Owners111
AdviserSycale Advisors
Northrock Fund IV, LP
Delaware, United StatesReal estate fund
Gross assets$504M
Minimum$400M
Owners2
AdviserRockwood Capital, LLC
Gotham Neutral Strategies (Master), LP
Cayman IslandsHedge fund
Gross assets$492M
Minimum$1.0M
Owners4
AdviserGotham Asset Management, LLC
Dafna Lifescience, L.P.
Delaware, United StatesHedge fund
Gross assets$469M
Minimum$1.0M
Owners3
AdviserDafna Capital Management, LLC
Great Hill Equity Partners VIII Pv, LP
Delaware, United StatesPrivate equity fund
Gross assets$461M
MinimumNone set
Owners32
AdviserGreat Hill Partners
Nokomis Capital Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$451M
Minimum$1.5M
Owners76
AdviserNokomis Capital, L.L.C.
Ascent Arbitrage Fund
Delaware, United StatesHedge fund
Gross assets$450M
Minimum$250K
Owners333
AdviserSummit Trail Advisors, LLC
Acacia Conservation Master Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$423M
Minimum$100K
Owners63
AdviserConifer Management, LLC
Voss Value Master Fund, LP
Cayman IslandsHedge fund
Gross assets$422M
Minimum$500K
Owners4
AdviserVoss Capital, LP
Prevatt Global Master
Cayman IslandsHedge fund
Gross assets$417M
Minimum$100K
Owners68
AdviserPrevatt Capital LTD
Anson East Master Fund LP
Cayman IslandsHedge fund
Gross assets$407M
Minimum$100K
Owners15
AdviserAnson Funds Management LP
DG Value Partners II Master Fund, LP
Cayman IslandsHedge fund
Gross assets$402M
Minimum$1.0M
Owners205
AdviserDG Capital Management, LLC
Fundamental Empire Fund LP
Delaware, United StatesHedge fund
Gross assets$390M
MinimumNone set
Owners2
AdviserFundamental Advisors LP
Riposte Global Opportunity Master Fund, LP
Cayman IslandsHedge fund
Gross assets$390M
Minimum$1.0M
Owners31
AdviserRiposte Capital LLC
Johkim Capital Partners Master LP
Cayman IslandsHedge fund
Gross assets$383M
Minimum$1.0M
Owners56
AdviserJohkim Capital Partners Management LLC
The Covision Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$368M
Minimum$5.0M
Owners28
AdviserCovision Advisors LLC
Bandera Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$368M
Minimum$250K
Owners35
AdviserBandera Partners
Divco Devco Burlingame, LP
Delaware, United StatesReal estate fund
Gross assets$358M
MinimumNone set
Owners4
AdviserDivco West Real Estate Services, LLC
Vivo Innovation Fund II Holdings, L.p
Delaware, United StatesVenture capital fund
Gross assets$340M
MinimumNone set
Owners35
AdviserVivo Capital, LLC
Bramshill Tactical Fixed Income Master Fund LTD
Cayman IslandsHedge fund
Gross assets$320M
Minimum$500K
Owners35
AdviserBramshill Investments, LLC
CSWR Partners, LP
Delaware, United StatesHedge fund
Gross assets$319M
MinimumNone set
Owners2
AdviserCAS Investment Partners, LLC
PB Strategic Partners Feeder VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$225K
Owners644
AdviserCredit Suisse Asset Management, LLC
Radcliffe Bdc Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$298M
Minimum$250K
Owners64
AdviserRadcliffe Capital Management, L.P.
Alto Opportunity Master Fund, SPC - Segregated Master Portfolio B
Cayman IslandsHedge fund
Gross assets$297M
Minimum$1.0M
Owners33
AdviserAyrton Capital LLC
FIO Debt Master Fund I LLC
Delaware, United StatesHedge fund
Gross assets$295M
Minimum$5.0M
Owners21
AdviserFIO Advisors LP
Maritime Capital Partners Master LTD
Cayman IslandsHedge fund
Gross assets$288M
Minimum$1.0M
Owners34
AdviserMaritime Capital
Palo Alto Healthcare Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$279M
Minimum$1.0M
Owners60
AdviserPalo Alto Investors LP
Sator Grove Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$275M
Minimum$5.0M
Owners105
AdviserSator Grove Management Company, LLC
Arena Special Opportunities (Offshore) Master, LP
Cayman IslandsHedge fund
Gross assets$273M
Minimum$5.0M
Owners75
AdviserArena Investors, LP
Arena Special Opportunities Partners (Cayman Master) II, LP
Cayman IslandsHedge fund
Gross assets$273M
Minimum$15.0M
Owners3
AdviserArena Investors, LP
Anson Opportunities Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$254M
Minimum$100K
Owners37
AdviserAnson Funds Management LP
Gramercy Distressed Opportunity Fund III-A LP
Cayman IslandsPrivate equity fund
Gross assets$252M
Minimum$5.0M
Owners8
AdviserGramercy Funds Management LLC
Rockwood Capital Non-Us Real Estate Partners Fund XI, LP
Delaware, United StatesReal estate fund
Gross assets$251M
Minimum$10.0M
Owners4
AdviserRockwood Capital, LLC
Old Farm Partners Founders Series
Delaware, United StatesHedge fund
Gross assets$240M
Minimum$1.0M
Owners136
AdviserOld Farm Partners LP
Axys Capital Income Fund LLC
Delaware, United StatesHedge fund
Gross assets$237M
MinimumNone set
Owners79
AdviserTrust Asset Management LLC
EP Absolute Return Strategies - Insurance L.P.
Delaware, United StatesHedge fund
Gross assets$227M
Minimum$500K
Owners23
AdviserE&e Advisors L.P.
Radcliffe Ultra Short Duration Select Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$221M
Minimum$250K
Owners152
AdviserRadcliffe Capital Management, L.P.
MAP 269, a Segregated Portfolio of Lma SPC
Cayman IslandsHedge fund
Gross assets$211M
Minimum$1.0M
Owners4
AdviserLighthouse Investment Partners, LLC
Gramercy Opportunity Fund SPC
Cayman IslandsHedge fund
Gross assets$209M
MinimumNone set
Owners100
AdviserGramercy Funds Management LLC
Poplar Fund LP
Cayman IslandsHedge fund
Gross assets$208M
Minimum$1.0M
Owners42
AdviserHyperion Capital Advisors LP
Permanens Alternatives Master Fund LP
Cayman IslandsHedge fund
Gross assets$208M
Minimum$1.0M
Owners1
AdviserPermanens Capital L.P.
Ascent Event Driven Fund
New York, United StatesHedge fund
Gross assets$202M
Minimum$250K
Owners218
AdviserSummit Trail Advisors, LLC
EP Acquisition Fund L.P. - Class D2
Delaware, United StatesPrivate equity fund
Gross assets$200M
Minimum$500K
Owners60
AdviserEhrenkranz Partners L.P.
GS Gamma Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$198M
Minimum$3.0M
Owners11
AdviserGS Gamma Advisors, LLC
BVK Venture 2014, L.P. -- Alpha Series
Delaware, United StatesPrivate equity fund
Gross assets$189M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
P Gracie LTD.
British Virgin IslandsHedge fund
Gross assets$188M
Minimum$100K
Owners15
AdviserP & S Credit Management, L.P.
1623 Pro Master Fund, LP
Cayman IslandsHedge fund
Gross assets$187M
Minimum$500K
Owners271
Adviser1623 Capital LLC
Long Walk Master Fund LP
Cayman IslandsHedge fund
Gross assets$185M
Minimum$1.0M
Owners45
AdviserLong Walk Management LP
EP Acquisition Fund L.P. - Class D
Delaware, United StatesPrivate fund
Gross assets$182M
Minimum$500K
Owners45
AdviserEhrenkranz Partners L.P.
Dafna Lifescience Select, L.P.
Delaware, United StatesHedge fund
Gross assets$179M
Minimum$1.0M
Owners3
AdviserDafna Capital Management, LLC
Gracie Credit Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$176M
Minimum$5.0M
Owners3
AdviserP & S Credit Management, L.P.
Silvercrest Municipal Advantage Master Fund
Delaware, United StatesPrivate fund
Gross assets$173M
Minimum$500K
Owners3
AdviserSilvercrest Asset Management Group LLC
Electric Capital Partners Frontier Master Fund, LP
Cayman IslandsHedge fund
Gross assets$173M
Minimum$50K
Owners2
AdviserElectric Capital Partners, LLC
Piper Sandler Merchant Banking Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$167M
Minimum$5.0M
Owners82
AdviserPSC Capital Partners LLC
EP Acquisition Fund L.P. - Class G
Delaware, United StatesPrivate equity fund
Gross assets$159M
Minimum$500K
Owners40
AdviserEhrenkranz Partners L.P.
Palo Alto Advanced Life Sciences Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$156M
Minimum$5.0M
Owners70
AdviserPalo Alto Investors LP
HWC Long Master Fund LP
Cayman IslandsHedge fund
Gross assets$153M
Minimum$1.0M
Owners6
AdviserHudson Way Capital Management, LLC
Petrichor Opportunities Fund I Intermediate LP
Delaware, United StatesPrivate equity fund
Gross assets$151M
Minimum$5.0M
Owners2
AdviserPetrichor Healthcare Capital Management LP
Top Tier Climate Technology Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$151M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
Checkpoint Capital (Master) Fund LP
Cayman IslandsHedge fund
Gross assets$146M
Minimum$1.0M
Owners44
AdviserCheckpoint Capital L.P.
Scion Master G7, L.P.
Cayman IslandsHedge fund
Gross assets$143M
Minimum$1.0M
Owners36
AdviserScion Asset Management, LLC
FMZ Ventures Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$140M
Minimum$250K
Owners155
AdviserFirst Manhattan Co. LLC
EP Acquisition Fund L.P. - Class B
Delaware, United StatesPrivate equity fund
Gross assets$140M
Minimum$500K
Owners34
AdviserEhrenkranz Partners L.P.
Simon Quick Chapin Master Fund QP, LLC
Delaware, United StatesPrivate fund
Gross assets$136M
Minimum$1.0M
Owners140
AdviserSimon Quick Advisors, LLC
Grayfin Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$136M
Minimum$5.0M
Owners3
AdviserP & S Credit Management, L.P.
Alta Fundamental Advisers Master L.P.
Cayman IslandsHedge fund
Gross assets$131M
Minimum$5.0M
Owners21
AdviserAlta Fundamental Advisers LLC
Chilton Select Equity Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$123M
Minimum$1.0M
Owners53
AdviserChilton Investment Services, LLC
Versant Venture Capital IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$120M
MinimumNone set
Owners47
AdviserVersant Venture Management, LLC
Vivo Asia Opportunity Fund Holdings, L.P.
Cayman IslandsPrivate fund
Gross assets$118M
MinimumNone set
Owners21
AdviserVivo Capital, LLC
Btas 2015 Private Investors (US), L.P.
Delaware, United StatesPrivate fund
Gross assets$117M
Minimum$500K
Owners285
AdviserIcapital Advisors, LLC
Vlp031
Delaware, United StatesHedge fund
Gross assets$115M
Minimum$1.0M
Owners1
AdviserPathstone
EP Tff L.P. - Class a
Delaware, United StatesHedge fund
Gross assets$113M
Minimum$500K
Owners16
AdviserE Capital Management L.P.
Concise Short-Term High Yield Master Fund, SPC
Cayman IslandsHedge fund
Gross assets$111M
Minimum$100K
Owners29
AdviserConcise Capital Management, L.P.
Top Tier Venture Capital IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$111M
Minimum$10.0M
Owners19
AdviserTop Tier Capital Partners, LLC
Arena Special Opportunities Partners (Cayman Master) I, LP
Cayman IslandsHedge fund
Gross assets$108M
Minimum$15.0M
Owners3
AdviserArena Investors, LP
Atopac Master Fund LP
Cayman IslandsHedge fund
Gross assets$107M
Minimum$1.0M
Owners2
AdviserAtopac Partners, LP
Axys Capital Total Return Fund LLC
Delaware, United StatesHedge fund
Gross assets$107M
MinimumNone set
Owners64
AdviserTrust Asset Management LLC
Armor Capital Offshore Master, LTD.
Cayman IslandsHedge fund
Gross assets$105M
Minimum$500K
Owners52
AdviserArmor Advisors, L.L.C.
PB Strategic Partners Feeder Fund V, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$104M
Minimum$250K
Owners354
AdviserCredit Suisse Asset Management, LLC
DEP Mh, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$102M
Minimum$250K
Owners5
AdviserCredit Suisse Securities (USA) LLC
Divco Devco Assembly Row, LP
Delaware, United StatesReal estate fund
Gross assets$99.4M
MinimumNone set
Owners3
AdviserDivco West Real Estate Services, LLC
Bioimpact Equities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$99.0M
Minimum$1.0M
Owners11
AdviserMPM Bioimpact
DEP Rl, L.P.
Cayman IslandsPrivate equity fund
Gross assets$95.2M
Minimum$330K
Owners6
AdviserCredit Suisse Securities (USA) LLC
Shaker Investments Tower Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$94.7M
Minimum$250K
Owners18
AdviserShaker Investments
Ddelta Fund VI, LP
Texas, United StatesReal estate fund
Gross assets$92.8M
Minimum$1.0M
Owners47
AdviserDdelta Real Estate Investments
Ddelta Fund V, LP
Texas, United StatesReal estate fund
Gross assets$88.9M
Minimum$1.0M
Owners21
AdviserDdelta Real Estate Investments
Certum Alternative Income
Cayman IslandsPrivate fund
Gross assets$86.9M
Minimum$50K
Owners144
AdviserIPG Investment Advisors, LLC
TP Partners Fund II, LLC
Delaware, United StatesPrivate fund
Gross assets$86.8M
Minimum$1.0M
Owners2
AdviserTarpon Gestora De Recursos Ltda
EP Acquisition Fund L.P. - Class a
Delaware, United StatesPrivate equity fund
Gross assets$86.0M
Minimum$500K
Owners36
AdviserEhrenkranz Partners L.P.
IPG Alt Fund
Cayman IslandsPrivate fund
Gross assets$85.9M
Minimum$100K
Owners80
AdviserIPG Investment Advisors, LLC
BVK Venture 2019, L.P. - Alpha Series
Delaware, United StatesPrivate equity fund
Gross assets$85.7M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
Vivo Capital Surplus Fund VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$84.1M
Minimum$7.0M
Owners9
AdviserVivo Capital, LLC
DEP Im, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$82.3M
Minimum$250K
Owners7
AdviserCredit Suisse Securities (USA) LLC
Blue International Fund
Cayman IslandsPrivate fund
Gross assets$81.4M
Minimum$100K
Owners1
AdviserRYE Brook Capital, LLC
Rockwood Capital Non-Us Real Estate Partners Fund X, LP
Delaware, United StatesReal estate fund
Gross assets$77.4M
Minimum$5.0M
Owners2
AdviserRockwood Capital, LLC
Arex Capital Master Fund, LP
Cayman IslandsHedge fund
Gross assets$76.3M
Minimum$1.0M
Owners45
AdviserArex Capital Management, LP
Big Dividend Hedge Strategy
Delaware, United StatesHedge fund
Gross assets$74.8M
Minimum$300K
Owners76
AdviserWarren Financial Service
Sterling Stock Investments, LLC
Delaware, United StatesPrivate fund
Gross assets$74.8M
Minimum$50K
Owners58
AdviserSterling Advisory Services, Inc.
Hain Capital Investors Master Fund, LTD
Cayman IslandsHedge fund
Gross assets$74.1M
Minimum$100K
Owners74
AdviserKoltai & Company Advisors, LLC
Hyperion Master Fund LP
Cayman IslandsHedge fund
Gross assets$72.6M
Minimum$1.0M
Owners37
AdviserHyperion Capital Advisors LP
LMA Balanced Segregated Portfolio
Cayman IslandsPrivate fund
Gross assets$70.1M
Minimum$100K
Owners73
AdviserLM Advisors LLC
FCO Special Opportunities (A1) LP
Delaware, United StatesHedge fund
Gross assets$65.6M
Minimum$5.0M
Owners2
AdviserFCO Advisors LP
One Oak Multi-Strategy Master Fund, LTD
British Virgin IslandsHedge fund
Gross assets$65.6M
Minimum$500K
Owners11
AdviserOne Oak Capital Management, LLC
Three Court Master, LP
BermudaHedge fund
Gross assets$64.8M
Minimum$500K
Owners70
AdviserThree Court, LP
Doma Perpetual Lo Equity Master Fund
Cayman IslandsHedge fund
Gross assets$64.2M
Minimum$5.0M
Owners4
AdviserDoma Perpetual Capital Management LLC
DEP Rj, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$63.9M
Minimum$530K
Owners6
AdviserCredit Suisse Securities (USA) LLC
DEP Au, L.P.
Cayman IslandsPrivate equity fund
Gross assets$63.6M
Minimum$330K
Owners4
AdviserCredit Suisse Securities (USA) LLC
Stirling Partners, LP
California, United StatesPrivate fund
Gross assets$60.4M
Minimum$1.0M
Owners16
AdviserSnyder Capital Management LP
EP Acquisition Fund L.P. - Class E
Delaware, United StatesReal estate fund
Gross assets$60.3M
Minimum$500K
Owners20
AdviserEhrenkranz Partners L.P.
Prentice Capital Long/Short Equity Master II, L.P.
Cayman IslandsHedge fund
Gross assets$60.1M
Minimum$5.0M
Owners2
AdviserPrentice Capital Management, LP
Stonepeak Infrastructure Credit Fund I LP
Delaware, United StatesPrivate equity fund
Gross assets$59.4M
MinimumNone set
Owners2
AdviserStonepeak
BVK Venture 2021, L.P. - Alpha Series
Delaware, United StatesPrivate equity fund
Gross assets$59.0M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
Pacific Star Investment LLC
Delaware, United StatesHedge fund
Gross assets$57.5M
Minimum$1.0M
Owners2
AdviserSounion Capital Management, LLC
Waterwheel Hellenic Opportunities Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$55.9M
Minimum$2.0M
Owners11
AdviserWaterwheel Capital Management
Ttbsp, L.P. - Opportunity Series
Delaware, United StatesPrivate equity fund
Gross assets$55.8M
Minimum$10.0M
Owners1
AdviserTop Tier Capital Partners, LLC
FM First China Portfolio LP
Cayman IslandsPrivate fund
Gross assets$54.7M
Minimum$500K
Owners36
AdviserFirst Manhattan Co. LLC
Long Point Investors - Mad River Managed Series
Delaware, United StatesHedge fund
Gross assets$53.6M
Minimum$250K
Owners31
AdviserMAD River Investors
Spottail Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$53.6M
Minimum$1.0M
Owners12
AdviserCedar Cove Capital, LLC
Cottonwood Capital Group Market Opportunities Fund Rw, LP
Delaware, United StatesHedge fund
Gross assets$52.4M
Minimum$1.0M
Owners1
AdviserCottonwood Capital Group
Copperplate Investments LTD.
British Virgin IslandsHedge fund
Gross assets$52.1M
Minimum$100K
Owners6
AdviserCopperplate Capital LLC
Gramercy Distressed Argentina IV
Cayman IslandsHedge fund
Gross assets$51.8M
Minimum$5.0M
Owners5
AdviserGramercy Funds Management LLC
Alpha West Capital Master Fund I LP
Cayman IslandsHedge fund
Gross assets$51.2M
Minimum$500K
Owners4
AdviserAlpha West Capital Investment Manager LLC
Showing the 150 largest by gross assets.
763 more funds name Pershing: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Pershing LLC; Pershing Advisor Solutions LLC; Pershing Prime Services; Pershing Securities Limited; Pershing; Pershing, LLC; Pershing Securities LTD; Pershing (Bny Mellon); Pershing LLC, a Bny Mellon Company
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.