BNY PERSHING
JERSEY CITY, New Jersey, United States
Funds Served
7
Total GAV
$112.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SAAS VENTURES II, L.P. | SAAS VENTURES, L.L.C. | Venture Capital Fund | $38M |
| PENNINGTON ALTERNATIVE INCOME FUND, LP | PENNINGTON PARTNERS & CO., LLC | Hedge Fund | $24.8M |
| PENNINGTON ALTERNATIVE INCOME FUND, LP | PENNINGTON PARTNERS & CO., LLC | Hedge Fund | $24.8M |
| PENNINGTON ALTERNATIVE INCOME FUND, LP | PENNINGTON PARTNERS & CO., LLC | Hedge Fund | $24.8M |
| SPECIAL OPPORTUNITIES FUND LTD. | CITY NATIONAL ROCHDALE, LLC | Hedge Fund | $49.1K |
| SPECIAL OPPORTUNITIES FUND LTD. | CITY NATIONAL ROCHDALE, LLC | Hedge Fund | $49.1K |
| SPECIAL OPPORTUNITIES FUND LTD. | CITY NATIONAL ROCHDALE, LLC | Hedge Fund | $49.1K |