PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
KIRKWOOD CAPITAL, L.P.	KIRKWOOD INVESTMENT MANAGEMENT L.P.	Hedge Fund	$127.6M
VERSANT VENTURE CAPITAL V, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$126.6M
ARMOR CAPITAL PARTNERS, L.P.	ARMOR ADVISORS, L.L.C.	Hedge Fund	$126.4M
ORCHARD HILL MASTER FUND LTD.	ORCHARD HILL CAPITAL MANAGEMENT LP	Hedge Fund	$126M
ALPINE HERITAGE OFFSHORE FUND LTD.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$125.7M
GLOBAL VALUE ADVISORS FUND LP - GLOBAL EQUITY SERIES	MOODY ALDRICH PARTNERS, LLC	Other Private Fund	$125.7M
GULFSTREAM OPPORTUNITY FUND, LP	GULFSTREAM CM, LLC	Hedge Fund	$125.6M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
KENOSHA CREDIT OPPORTUNITIES FUND LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$125M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R103	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$124.9M
ACORN BIOVENTURES, L.P.	ACORN CAPITAL ADVISORS, LLC	Venture Capital Fund	$123.3M
ACORN BIOVENTURES, L.P.	ACORN CAPITAL ADVISORS, LLC	Venture Capital Fund	$123.3M
PEREA CAPITAL PARTNERS, LP	PEREA CAPITAL, LLC	Hedge Fund	$123M
MVM IV LP	MVM PARTNERS LLP	Venture Capital Fund	$122.5M
DEP MH, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$121.4M
DEP MH, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$121.4M
DEP MH, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$121.4M
CF SPECIAL SITUATION FUND I, LP	CLUTTERBUCK CAPITAL MANAGEMENT LLC	Hedge Fund	$120.7M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M
ATOPAC MASTER FUND LP	ATOPAC PARTNERS, LP	Hedge Fund	$119.2M
EAGLE POINT DEFENSIVE INCOME FUND NON-US LP	EAGLE POINT CREDIT MANAGEMENT LLC	Hedge Fund	$117.5M
PHORCYS OPPORTUNITIES I LLC	PHORCYS CAPITAL PARTNERS, LLC	Hedge Fund	$117.1M
PHORCYS OPPORTUNITIES I LLC	PHORCYS CAPITAL PARTNERS, LLC	Hedge Fund	$117.1M
TOP TIER EUROPEAN VENTURE CAPITAL FUND II SCSP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$117M