PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
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
PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$174.9M
PETRICHOR OPPORTUNITIES FUND I INTERMEDIATE LP	PETRICHOR HEALTHCARE CAPITAL MANAGEMENT LP	Private Equity Fund	$174.9M
ELECTRIC CAPITAL PARTNERS FRONTIER MASTER FUND, LP	ELECTRIC CAPITAL PARTNERS, LLC	Hedge Fund	$173M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$169.8M
TOP TIER VENTURE CAPITAL V-B, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$169.8M
ALPINE DEDICATED, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$169.6M
GREENHAVEN ROAD CAPITAL FUND 2, LP	GREENHAVEN ROAD INVESTMENT MANAGEMENT, LP	Hedge Fund	$169.6M
SEVIN ROSEN FUND IX L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$168.7M
COOK & BYNUM CAPITAL QP, LLC	COOK & BYNUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$167.1M
COOK & BYNUM CAPITAL QP, LLC	COOK & BYNUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$167.1M
TOP TIER VENTURE CAPITAL XI, LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$166.4M
ASCENT EVENT DRIVEN FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$165.7M
ASCENT EVENT DRIVEN FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$165.7M
ASCENT EVENT DRIVEN FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$165.7M
ASCENT EVENT DRIVEN FUND	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$165.7M
TOP TIER STRATEGIC INVESTMENT FUND, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$157.1M
EWF PARTNERS II LLC	DAVENPORT & COMPANY LLC	Hedge Fund	$156.9M
ABS CAPITAL PARTNERS VII OFFSHORE, LP	ABS CAPITAL PARTNERS, INC.	Venture Capital Fund	$156.2M