PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
WIC MANAGED VOLATILITY AND INCOME FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$139.4M
WIC MANAGED VOLATILITY AND INCOME FUND, L.P.	WILLIS INVESTMENT COUNSEL INC	Other Private Fund	$139.4M
HEALTH CATALYST CAPITAL II, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$137.1M
HEALTH CATALYST CAPITAL II, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$137.1M
EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$136.9M
EAGLE - WARREN EQUITY PARTNERS IV ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$136.9M
EXCEL MEDICAL FUND, L.P.	EXCEL VENTURE MANAGEMENT, LLC	Venture Capital Fund	$136.8M
BRIZO PARTNERS, LP	BRIZO CAPITAL, LP	Hedge Fund	$136.1M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$135.4M
HEALTH CATALYST CAPITAL, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$135.4M
HEALTH CATALYST CAPITAL, L.P.	HEALTH CATALYST CAPITAL MANAGEMENT, LLC	Private Equity Fund	$135.4M
TOP TIER VENTURE CAPITAL V, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$134.6M
WESTERLY PARTNERS, L.P.	WESTERLY CAPITAL MANAGEMENT LLC	Hedge Fund	$134.2M
EXCEL MEDICAL FUND, L.P.	EXCEL VENTURE MANAGEMENT, LLC	Venture Capital Fund	$133.6M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
ALTA FUNDAMENTAL ADVISERS MASTER L.P.	ALTA FUNDAMENTAL ADVISERS LLC	Hedge Fund	$132.7M
ARMOR QUALIFIED, L.P.	ARMOR ADVISORS, L.L.C.	Hedge Fund	$132M
FMZ VENTURES FUND LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$130.2M
FMZ VENTURES FUND I LP	FIRST MANHATTAN CO. LLC	Private Equity Fund	$130.2M
LEGACY KNIGHT ENHANCED LIQUIDITY FUND, L.P.	LEGACY KNIGHT MFO, LLC	Private Equity Fund	$129.8M
SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP III, LP	SIGNET HEALTHCARE PARTNERS, L.P.	Venture Capital Fund	$128.9M
SIGNET HEALTHCARE PARTNERS QP PARTNERSHIP III, LP	SIGNET HEALTHCARE PARTNERS, L.P.	Venture Capital Fund	$128.9M
IROQUOIS MASTER FUND LTD.	IROQUOIS CAPITAL MANAGEMENT, LLC	Hedge Fund	$128.5M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M
THE NIGHTVIEW CAPITAL FUND, LP - SERIES A	NIGHTVIEW CAPITAL, LLC	Hedge Fund	$128.4M