PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MPM BIOVENTURES III-QP, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$197.3M
PERMANENS ALTERNATIVES MASTER FUND LP	PERMANENS CAPITAL L.P.	Hedge Fund	$196.1M
MVM FUND III LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$194.7M
KP I, LP	KP MANAGEMENT LLC	Hedge Fund	$193.1M
PALO ALTO HEALTHCARE MASTER FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$192M
MVM FUND III LIMITED PARTNERSHIP	MVM PARTNERS LLP	Venture Capital Fund	$190.2M
CERTUM ALTERNATIVE INCOME	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$188.3M
CERTUM ALTERNATIVE INCOME	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$188.3M
CERTUM ALTERNATIVE INCOME	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$188.3M
CERTUM ALTERNATIVE INCOME	IPG INVESTMENT ADVISORS, LLC	Other Private Fund	$188.3M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
GULLANE CAPITAL, LLC	KINEO CAPITAL LLC	Hedge Fund	$186M
JAPAN ABSOLUTE VALUE FUND, L.P.	KANAME CAPITAL, L.P.	Hedge Fund	$185M
POPLAR FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$184.3M
BVK VENTURE 2014, L.P. -- ALPHA SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$183.5M
PLUSTICK PARTNERS (QP), LP	PLUSTICK MANAGEMENT LLC	Hedge Fund	$183.1M
SEVIN ROSEN FUND IX L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$180.5M
ALPINE HERITAGE II, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$178.2M
ASCENT EMERGING MARKETS FUND, LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$177.4M
ASCENT EMERGING MARKETS FUND, LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$177.4M