RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
PHOENIX VENTURE PARTNERS LP PHOENIX VENTURE PARTNERS, LLC Venture Capital Fund $68M
FM FIRST CHINA PORTFOLIO LP FIRST MANHATTAN CO. LLC Other Private Fund $67.6M
FM FIRST CHINA PORTFOLIO LP FIRST MANHATTAN CO. LLC Hedge Fund $67.6M
BOGAN SCIENCE FUND, L.P. BOGAN ASSOCIATES, LLC Hedge Fund $67.3M
CHC DIRECT INVESTMENT FUND I, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $67.2M
CHC DIRECT INVESTMENT FUND I, L.P. CRESSET ASSET MANAGEMENT, LLC Other Private Fund $67.2M
MVM INTERNATIONAL LIFE SCIENCES NO.1 LIMITED PARTNERSHIP MVM PARTNERS LLP Venture Capital Fund $67.1M
BIRCHVIEW FUND LLC BIRCHVIEW CAPITAL, LP Hedge Fund $66.9M
BIRCHVIEW FUND LLC BIRCHVIEW CAPITAL, LP Hedge Fund $66.9M
DCM B-DANCE AS A SERIES OF DCM PRIVATE EQUITY PRTNERS LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $65.3M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $65.2M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $65.2M
MAROON PEAKS PRIVATE EQUITY FUND XIII LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $65.2M
CRAWFORD CAPITAL PARTNERS, LP CRAWFORD FUND MANAGEMENT, LLC Hedge Fund $65.2M
PRENTICE CAPITAL LONG/SHORT EQUITY MASTER II, L.P. PRENTICE CAPITAL MANAGEMENT, LP Hedge Fund $65M
PRENTICE CAPITAL LONG/SHORT EQUITY FUND, LP PRENTICE CAPITAL MANAGEMENT, LP Hedge Fund $65M
ALLUVIAL FUND, LP ALLUVIAL CAPITAL MANAGEMENT, LLC Hedge Fund $65M
ALLUVIAL FUND, LP ALLUVIAL CAPITAL MANAGEMENT, LLC Hedge Fund $65M
CASTALIAN INSTITUTIONAL PARTNERS, LP CASTALIAN PARTNERS, LLC Hedge Fund $65M
LONG POINT INVESTORS - MAD RIVER MANAGED SERIES MRM-HORIZON ADVISORS, LLC Hedge Fund $64M
THREE COURT MASTER, LP THREE COURT, LP Hedge Fund $64M
FA TECHNOLOGY VENTURES, L.P. FA TECHNOLOGY VENTURES CORPORATION Venture Capital Fund $64M
DEP RJ, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $63.9M
DEP AU, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $63.6M
DEP AU, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $63.6M