PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
5AM OPPORTUNITIES II, LP	5AM VENTURE MANAGEMENT, LLC	Private Equity Fund	$244.9M
5AM OPPORTUNITIES II, LP	5AM VENTURE MANAGEMENT, LLC	Private Equity Fund	$244.9M
DRUID INVESTMENT PARTNERS LP	GOBI CAPITAL LLC	Hedge Fund	$239.2M
DRUID INVESTMENT PARTNERS LP	GOBI CAPITAL LLC	Hedge Fund	$239.2M
WELCH ENTREPRENEURIAL FUND, L.P.	WELCH CAPITAL PARTNERS LLC	Hedge Fund	$239.2M
WELCH ENTREPRENEURIAL FUND, L.P.	WELCH CAPITAL PARTNERS LLC	Hedge Fund	$239.2M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$235M
RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP	RIPOSTE CAPITAL LLC	Hedge Fund	$233.6M
CANAAN EQUITY III LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$228.5M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$227.8M
OLD FARM PARTNERS FOUNDERS SERIES	OLD FARM PARTNERS LP	Hedge Fund	$226.3M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
CRESTONE ALTERNATIVE STRATEGIES LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$224.8M
PIPER HEARTLAND HEALTHCARE CROSSOVER FUND I, L.P.	PIPER HEARTLAND HEALTHCARE CAPITAL, LLC	Private Equity Fund	$221.4M
RADCLIFFE ULTRA SHORT DURATION SELECT MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$220.6M
ABS CAPITAL PARTNERS V, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$220.2M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
CACTI PARTNERS, LP	CACTI ASSET MANAGEMENT, LLC	Hedge Fund	$219.4M
AMC CREDIT OPPORTUNITIES MASTER SPV LP	ATLAS MERCHANT CAPITAL LLC	Hedge Fund	$218.5M
ROCKWOOD CAPITAL NON-US REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$217.3M
ROCKWOOD CAPITAL NON-US REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$217.3M
ROCKWOOD CAPITAL NON-US REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$217.3M