RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
MONTEZUMA FUND VII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $56.9M
MONTEZUMA FUND VII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $56.9M
MONTEZUMA FUND VII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $56.9M
BLACK BEAR VALUE FUND LP BLACK BEAR VALUE PARTNERS, LP Hedge Fund $55.4M
HARRADEN CIRCLE SPECIAL OPPORTUNITIES, LP HARRADEN CIRCLE INVESTMENTS, LLC Hedge Fund $55M
TP PARTNERS FUND II, LLC TARPON GESTORA DE RECURSOS LTDA Other Private Fund $54.9M
GULFSTREAM VALUE FUND, LP GULFSTREAM CM, LLC Hedge Fund $54.8M
FM FIRST CHINA PORTFOLIO LP FIRST MANHATTAN CO. LLC Other Private Fund $54.7M
FM FIRST CHINA PORTFOLIO LP FIRST MANHATTAN CO. LLC Other Private Fund $54.7M
COTTONWOOD CAPITAL GROUP MARKET OPPORTUNITIES FUND RW, LP COTTONWOOD CAPITAL GROUP, LLC Hedge Fund $54.7M
CORE ENDOWMENT PORTFOLIO II, LP MAIN MANAGEMENT, LLC Other Private Fund $54.5M
FM CIVAN INVESTMENT LP FIRST MANHATTAN CO. LLC Private Equity Fund $54.4M
FM CIVAN INVESTMENT LP FIRST MANHATTAN CO. LLC Private Equity Fund $54.4M
FM CIVAN INVESTMENT LP FIRST MANHATTAN CO. LLC Private Equity Fund $54.4M
FM CIVAN INVESTMENT LP FIRST MANHATTAN CO. LLC Private Equity Fund $54.4M
BLANK VENTURES FUND I-A, LP MULTIPLES CAPITAL, LLC Venture Capital Fund $54.2M
MPM BIOVENTURES V, L.P. MPM ASSET MANAGEMENT LLC Venture Capital Fund $54.2M
SEVIN ROSEN FUND VIII L.P. SEVIN ROSEN BAYLESS MANAGEMENT COMPANY Venture Capital Fund $54M
ELEMENT GLOBAL TECHNOLOGIES PRIVATE PORTFOLIO RAISON ASSET MANAGEMENT CORP. Private Equity Fund $52.6M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $52.5M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P. FOCUS PARTNERS WEALTH, LLC Hedge Fund $52.5M
TOP TIER VENTURE VELOCITY PRIME LP TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $52M
FM BROADWAY LP FIRST MANHATTAN CO. LLC Other Private Fund $51.9M
FM BROADWAY LP FIRST MANHATTAN CO. LLC Other Private Fund $51.9M
BALANCE ONSHORE FUND L.P. BALANCE CAPITAL PARTNERS L.P. Hedge Fund $51.8M