PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
BVK VENTURE 2021, L.P. - ALPHA SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$60.8M
TOWLE CAPITAL PARTNERS, LP	TOWLE & CO	Other Private Fund	$60.8M
DEP RJ, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$60.3M
DEP RJ, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$60.3M
DEP RJ, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$60.3M
VERSANT VENTURE CAPITAL IV, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$60.2M
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60.2M
EAGLE - WARREN EQUITY PARTNERS III ACCESS FUND L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60.2M
ALTAIR WARREN EQUITY FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60M
ALTAIR WARREN EQUITY FUND, LLC	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$60M
THE MEMPHRE FUND, L.P.	MEMPHRE INVESTMENTS, L.P.	Hedge Fund	$59.9M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
SUMMIT GLOBAL ALL CAP EQUITY FUND LP	PATHSTONE FAMILY OFFICE, LLC	Liquidity Fund	$59.9M
BRASIL CAPITAL EQUITY FUND	BC GESTAO DE RECURSOS LTDA.	Hedge Fund	$59.3M
BRASIL CAPITAL EQUITY FUND	BC GESTAO DE RECURSOS LTDA.	Hedge Fund	$59.3M
LAPIS MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$59.3M
BAKER COMMUNICATIONS FUND II (QP), L.P.	BAKER CAPITAL CORP.	Private Equity Fund	$59.1M
BOULDER VENTURES IV (ANNEX), L.P.	BVIM, LLC	Venture Capital Fund	$58.4M
CHAMBERS STREET GLOBAL FUND, LP	CHAMBERS STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$57.6M
GIOVANNI MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$57.2M
GIOVANNI MEDICI FUND LP	MEDICI CAPITAL LLC	Hedge Fund	$57.2M
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$57.1M
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$57.1M
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$57.1M