PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
DEP AU, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$63.6M
DEP AU, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$63.6M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
MONTEZUMA FUND IV LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63.4M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
ASCENT FOCUSED EQUITY LP	SUMMIT TRAIL ADVISORS, LLC	Hedge Fund	$63.1M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M
MONTEZUMA FUND V LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$63M
MALTA OFFSHORE, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$63M
SAMJO PARTNERS LP	SAMJO MANAGEMENT, LLC	Hedge Fund	$63M
VERSANT VANTAGE I, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$62.8M
AREX CAPITAL MASTER FUND, LP	AREX CAPITAL MANAGEMENT, LP	Hedge Fund	$62.8M
ACR STRATEGIC CREDIT, LP	ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund	$62.1M
ACR STRATEGIC CREDIT, LP	ACR ALPINE CAPITAL RESEARCH, LLC	Hedge Fund	$62.1M
OCCAM CREST FUND LP	OCCAM CREST MANAGEMENT LP	Hedge Fund	$62M
PACIFIC STAR INVESTMENT LLC	SOUNION CAPITAL MANAGEMENT, LLC	Hedge Fund	$62M
BOULDER VENTURES V, L.P.	BVIM, LLC	Venture Capital Fund	$62M
STERLING STOCK INVESTMENTS, LLC	STERLING ADVISORY SERVICES, INC.	Other Private Fund	$61.8M
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M
MONTEZUMA FUND VI, LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$61.4M