PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
VICKSBURG MUNICIPAL TRADING FUND LP	16TH AMENDMENT ADVISORS LLC	Hedge Fund	$71.5M
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL) II, L.P.	SIGNET HEALTHCARE PARTNERS, LLC	Venture Capital Fund	$71.1M
LIFE SCIENCES OPPORTUNITY FUND (INSTITUTIONAL) II, L.P.	SIGNET HEALTHCARE PARTNERS, LLC	Venture Capital Fund	$71.1M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
FM FIFTH AVENUE FUND, LP	FAMILY MANAGE LLC	Hedge Fund	$70.7M
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
THE IBS TURNAROUND FUND (QP) (A LIMITED PARTNERSHIP)	IBS CAPITAL LLC	Hedge Fund	$70.3M
WYNNEFIELD PARTNERS SMALL CAP VALUE L.P.	WYNNEFIELD CAPITAL, INC.	Hedge Fund	$70.1M
KINDRED CAPITAL FUND, LP	KINDRED CAPITAL ADVISORS LLC	Hedge Fund	$70M
KINDRED CAPITAL FUND, LP	KINDRED CAPITAL ADVISORS LLC	Hedge Fund	$70M
PRISM VENTURE PARTNERS V, LP	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$69.3M
MPM BIOVENTURES II-QP ,L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$69.2M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
PROSPECTOR PARTNERS SMALL CAP FUND, L.P.	PROSPECTOR PARTNERS, LLC	Hedge Fund	$69.1M
MERCATOR FUND (CAYMAN MASTER) L.P.	SYCALE ADVISORS (NY) LLC	Hedge Fund	$69M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
FOUNDATION SYSTEMATIC OPPORTUNITIES LP	FCO ADVISORS LP	Hedge Fund	$68.7M
HAFF PARTNERS, L.P.	SAMJO MANAGEMENT, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
SANITAS GLOBAL OPPORTUNITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$68M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R101	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$68M