PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MPM BIOVENTURS IV-QP, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$309.2M
SELKIRK PARTNERS, LP	SELKIRK MANAGEMENT, LLC	Hedge Fund	$309.2M
THE COVISION MASTER FUND LTD.	COVISION ADVISORS LLC	Hedge Fund	$306.7M
VERSANT VANTAGE III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$304.7M
VERSANT VENTURE CAPITAL VI, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$303.6M
TOP TIER VENTURE VELOCITY FUND 2, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$302.9M
VERSANT VOYAGEURS III, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$302.9M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$301.5M
OAKCLIFF CAPITAL PARTNERS, L.P.	OAKCLIFF PARTNERS LLC	Hedge Fund	$301M
THE COVISION ONSHORE FUND LP	COVISION ADVISORS LLC	Hedge Fund	$300.8M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
TOP TIER CT VENTURE PARTNERS LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$300.2M
EWF PARTNERS LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$300M
RADCLIFFE BDC MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$297.9M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
LONG WALK MASTER FUND LP	LONG WALK MANAGEMENT LP	Hedge Fund	$297.5M
RESOLUTE CAPITAL ASSET PARTNERS FUND I LP	RESOLUTE CAPITAL ASSET PARTNERS LLC	Hedge Fund	$296.2M
MARITIME CAPITAL PARTNERS MASTER LTD	MARITIME CAPITAL LLC	Hedge Fund	$288M