PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
PHOENIX VENTURE PARTNERS II LP	PHOENIX VENTURE PARTNERS, LLC	Venture Capital Fund	$78.8M
22C CAPITAL II-A, L.P.	22C CAPITAL LLC	Private Equity Fund	$78.3M
22C CAPITAL II-A, L.P.	22C CAPITAL LLC	Private Equity Fund	$78.3M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
MAROON PEAKS PRIVATE EQUITY FUND XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$77.8M
DEP IM, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$77.5M
DEP IM, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$77.5M
DEP IM, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$77.5M
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL) II, L.P.	SIGNET HEALTHCARE PARTNERS, LLC	Venture Capital Fund	$77.1M
TTCP NHCO INNOVATION, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$76.9M
PIPER COVE FUND, L.P.	PIPER COVE ASSET MANAGEMENT, LLC	Hedge Fund	$76.9M
TOP TIER VENTURE VELOCITY FUND 5, LP	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$76.8M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
VOSS VALUE-ORIENTED SPECIAL SITUATIONS FUND, LP	VOSS CAPITAL, LP	Hedge Fund	$75.7M
DOWLING CAPITAL PARTNERS I, L.P.	DOWLING CAPITAL MANAGEMENT, LLC	Private Equity Fund	$75.7M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$75.6M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$75.6M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY QP, L.P.	KOVITZ INVESTMENT GROUP PARTNERS, LLC	Hedge Fund	$75.6M
GULLANE DIGITAL ASSET PARTNERS, LLC	GULLANE CAPITAL, LLC	Hedge Fund	$74.8M
DCM BAIN PRIVATE CREDIT FUND LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$74.5M
HAIN CAPITAL INVESTORS MASTER FUND, LTD	KOLTAI & COMPANY ADVISORS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M
AQUEDUCT MUNICIPAL OPPORTUNITIES FUND, LP	HAZOOR PARTNERS, LLC	Hedge Fund	$74.1M