PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
SARATOGA PARTNERS, IV LP	SARATOGA MANAGEMENT COMPANY LLC	Private Equity Fund	$89M
MUIRFIELD GSE PARTNERS LP	MUIRFIELD CAPITAL GLOBAL ADVISORS LLC	Hedge Fund	$88.6M
CANAAN EQUITY II LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$88.6M
TOP TIER ALPHA 2, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$87.9M
SEVIN ROSEN FUND VII L.P.	SEVIN ROSEN BAYLESS MANAGEMENT COMPANY	Venture Capital Fund	$86.9M
STARFORT PARTNERS QP LP	STARFORT CAPITAL MANAGEMENT LLC	Hedge Fund	$86.7M
HYPERION MASTER FUND LP	HYPERION CAPITAL ADVISORS LP	Hedge Fund	$85.2M
GOLD COAST MULTI-ASSET FUND, LP	GOLD COAST WEALTH MANAGEMENT, LLC	Hedge Fund	$84.8M
OLD FARM CO-INVEST SERIES 2022-P	OLD FARM PARTNERS LP	Hedge Fund	$84.6M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
MAROON PEAKS PRIVATE EQUITY FUND VIII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$84.3M
BRAVE WARRIOR RANGER FUND, LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.8M
BRAVE WARRIOR RANGER FUND (BVI) LTD	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$83.2M
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M
MAROON PEAKS PRIVATE EQUITY FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$83.1M
PRISM VENTURE PARTNERS IV, LP	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$82.5M
DEP IM, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$82.3M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
MAROON PEAKS PRIVATE EQUITY FUND X LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$81.2M
FAR WEST CAPITAL PARTNERS LP	FAR WEST CAPITAL MANAGEMENT	Hedge Fund	$81M
FUND B.1	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$79.1M
PRISM VENTURE PARTNERS V, LP	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$78.8M