PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
CITADEL MULTI-STRATEGY EQUITIES MASTER FUND LTD.	CITADEL ADVISORS LLC	Hedge Fund	$78.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$77.3B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$63.7B
ELLIOTT INTERNATIONAL, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$63.7B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$35.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
ELLIOTT ASSOCIATES, L.P.	ELLIOTT INVESTMENT MANAGEMENT L.P.	Hedge Fund	$29.3B
LINDEN CAPITAL L.P.	LINDEN ADVISORS LP	Hedge Fund	$25.8B
SCHF (M) PV, L.P.	SCHF (GPE), LLC	Other Private Fund	$16.2B
SCHF (M) PV, L.P.	SCHF (GPE), LLC	Other Private Fund	$16.2B
DIAMETER MASTER FUND LP	DIAMETER CAPITAL PARTNERS LP	Hedge Fund	$12.1B
DRAGONEER GLOBAL FUND II, LP	DRAGONEER INVESTMENT GROUP, LLC	Hedge Fund	$12.1B
BROOKDALE INTERNATIONAL PARTNERS, L.P.	WEISS ASSET MANAGEMENT LP	Hedge Fund	$5.5B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$5.5B
CONCORDIA INSTITUTIONAL MULTI-STRATEGY LTD	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$5.5B
HAWK RIDGE MASTER FUND, L.P.	HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$5.1B
HAWK RIDGE MASTER FUND, L.P.	HAWK RIDGE CAPITAL MANAGEMENT LP	Hedge Fund	$5.1B