RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
TOP TIER VENTURE CAPITAL VIII-B, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $286.8M
MALTA HEDGE FUND II, L.P. MALTESE CAPITAL MANAGEMENT, LLC Hedge Fund $281M
FUND C.1 CANAAN MANAGEMENT, LLC Venture Capital Fund $280.3M
VELT PARTNERS FUND LLC VELT PARTNERS INVESTIMENTOS LTDA. Hedge Fund $278.9M
RED TREE VENTURE FUND, L.P. RED TREE MANAGEMENT, LLC Venture Capital Fund $278.7M
VERSANT VANTAGE II, L.P. VERSANT VENTURE MANAGEMENT, LLC Venture Capital Fund $273.4M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $272.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $272.9M
CHCP VALUE FUND, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $272M
CHCP VALUE FUND, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $272M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $270.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $270.9M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P. MACKAY SHIELDS LLC Hedge Fund $270.9M
GREENLEA LANE CAPITAL PARTNERS, LP GREENLEA LANE CAPITAL MANAGEMENT LLC Hedge Fund $267.6M
MAESTRIA PARTNERS FUND, LP MAESTRIA PARTNERS LLC Hedge Fund $267.5M
MAESTRIA PARTNERS FUND, LP MAESTRIA PARTNERS LLC Hedge Fund $267.5M
MAESTRIA PARTNERS FUND, LP MAESTRIA PARTNERS LLC Hedge Fund $267.5M
MAESTRIA PARTNERS FUND, LP MAESTRIA PARTNERS LLC Hedge Fund $267.5M
ALTO OPPORTUNITY MASTER FUND, SPC - SEGREGATED MASTER PORTFOLIO B AYRTON CAPITAL LLC Hedge Fund $264.7M
LEAD EDGE PUBLIC FUND, LP LEAD EDGE CAPITAL MANAGEMENT, LLC Hedge Fund $257.5M
LEAD EDGE PUBLIC FUND, LP LEAD EDGE CAPITAL MANAGEMENT, LLC Hedge Fund $257.5M
CHCP DIRECT INVESTORS, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $252.4M
CHCP DIRECT INVESTORS, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $252.4M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC LIGHTHOUSE INVESTMENT PARTNERS, LLC Hedge Fund $250.2M
TOP TIER VENTURE CAPITAL VI, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $245.5M