RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
DEP RL, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $95.2M
TOP TIER VENTURE VELOCITY GROWTH FUND, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $95.2M
TTCP NMERB SMA II, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $94.9M
CHARLES RIVER PARTNERSHIP XII, LP CRV, LLC Venture Capital Fund $94.9M
SHAKER INVESTMENTS TOWER FUND, L.P. SHAKER INVESTMENTS, L.L.C. Hedge Fund $94.7M
CRANSHIRE CAPITAL MASTER FUND, LTD. CRANSHIRE CAPITAL ADVISORS, LLC Hedge Fund $94.5M
KEARNY VENTURE PARTNERS, L.P. KEARNY VENTURE CAPITAL, L.L.C. Venture Capital Fund $94M
ARMOR CAPITAL OFFSHORE MASTER, LTD. ARMOR ADVISORS, L.L.C. Hedge Fund $93.4M
SHEARWATER FUND, LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $92.9M
SHEARWATER FUND, LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $92.9M
SHEARWATER FUND, LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $92.9M
SHEARWATER FUND, LP SCHOOLCRAFT CAPITAL LLC Hedge Fund $92.9M
ECA FUND, LP EMERGENT CAPITAL ADVISORS, LLC Hedge Fund $92.1M
PHOENIX VENTURE PARTNERS III LP PHOENIX VENTURE PARTNERS, LLC Venture Capital Fund $92M
PRISM VENTURE PARTNERS V, LP PRISM VENTURE MANAGEMENT, LLC Venture Capital Fund $91.4M
ERB VALUE PARTNERS LP BECK, MACK & OLIVER LLC Hedge Fund $91.2M
MAROON PEAKS PRIVATE EQUITY FUND XII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $90.7M
MAROON PEAKS PRIVATE EQUITY FUND XII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $90.7M
MAROON PEAKS PRIVATE EQUITY FUND XII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $90.7M
BOX HOLDINGS LP SOUTH BAY PARTNERS LLC Hedge Fund $90.7M
NORTH PEAK CAPITAL PARTNERS, LP NORTH PEAK CAPITAL MANAGEMENT, LLC Hedge Fund $89.5M
TAUBENPOST CAPITAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $89.4M
TAUBENPOST CAPITAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $89.4M
TAUBENPOST CAPITAL L.P. TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund $89.4M
BVK VENTURE 2019, L.P. - ALPHA SERIES TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $89.4M