PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DOMA PERPETUAL LO EQUITY MASTER FUND	DOMA PERPETUAL CAPITAL MANAGEMENT LLC	Hedge Fund	$215.5M
TOP TIER VENTURE VELOCITY FUND 3, LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$212M
SEVIN ROSEN FUND VIII L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$211.9M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
MAP 269, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$211.3M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M
GS GAMMA MASTER FUND, LTD.	GS GAMMA ADVISORS, LLC	Hedge Fund	$209.6M
THE SPRUCE HOUSE PARTNERSHIP LP	SPRUCE HOUSE INVESTMENT MANAGEMENT LLC	Hedge Fund	$204.2M
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$202.4M
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$202.4M
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$202.4M
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$202.4M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$201.3M
TOP TIER EUROPEAN VENTURE CAPITAL FUND SCSP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$200M
MULTI-ADVISOR FUNDS COVERED CALL EQUITY INCOME FUND	NORTHERN TRUST INVESTMENTS, INCORPORATED	Other Private Fund	$199.9M
MVM FUND III LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$199.8M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
SON OF EWF	DAVENPORT & COMPANY LLC	Hedge Fund	$198.9M
EZRA FUND, LP	JACKSON HILL ADVISORS, LLC	Hedge Fund	$198.7M