PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
GOTHAM PENGUIN FUND, LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$117M
HIGHGATE PARTNERS, L.P.	ETH CORP.	Hedge Fund	$116.9M
HIGHGATE PARTNERS, L.P.	ETH CORP.	Hedge Fund	$116.9M
JCP INVESTMENT PARTNERSHIP, LP	JCP INVESTMENT MANAGEMENT, LLC	Hedge Fund	$116.5M
ACORN BIOVENTURES 2, L.P.	ACORN CAPITAL ADVISORS, LLC	Venture Capital Fund	$115.9M
ACORN BIOVENTURES 2, L.P.	ACORN CAPITAL ADVISORS, LLC	Venture Capital Fund	$115.9M
EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$113.4M
EAGLE - LEAD EDGE CAPITAL VI ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$113.4M
B GROUP CAPITAL LLC	THE B GROUP, INC.	Hedge Fund	$113.3M
ORANGE RIVER PARTNERS LP	ORANGE RIVER MANAGEMENT L.P.	Hedge Fund	$113.3M
BOX HOLDINGS LP	SOUTH BAY PARTNERS LLC	Hedge Fund	$113.1M
HARRADEN CIRCLE SPECIAL OPPORTUNITIES, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$112.7M
HARRADEN CIRCLE SPECIAL OPPORTUNITIES, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$112.7M
HARRADEN CIRCLE SPECIAL OPPORTUNITIES, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$112.7M
BOOTS PARALLEL 1, LP	4M MANAGEMENT PARTNERS, LLC	Private Equity Fund	$112.4M
CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC	CONCISE CAPITAL MANAGEMENT, LP	Hedge Fund	$111M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P. I	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$110.3M
PIPER SANDLER MERCHANT BANKING FUND II, LP	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$110.3M
PIPER SANDLER MERCHANT BANKING FUND II, LP	PSC CAPITAL PARTNERS LLC	Private Equity Fund	$110.3M
ALPINE HERITAGE JAPAN TRUST	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$109.2M
HARRADEN CIRCLE INVESTORS, LP	HARRADEN CIRCLE INVESTMENTS, LLC	Hedge Fund	$109.2M
OLD FARM CO-INVEST SERIES 2019-1	OLD FARM PARTNERS LP	Hedge Fund	$109.1M
SPRINGHOUSE CAPITAL (MASTER), LP	SPRINGHOUSE CAPITAL MANAGEMENT, LP	Hedge Fund	$108M
TRIANGLE PEAK PARTNERS II, LP	TRIANGLE PEAK PARTNERS, LP	Hedge Fund	$107.6M
SEVIN ROSEN FUND VII L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$107.3M