PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
VALLEY FORGE CAPITAL L.P.	VALLEY FORGE CAPITAL MANAGEMENT, LP	Hedge Fund	$2B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.7B
SEMPER VIC PARTNERS (QP), L.P.	GARDNER RUSSO & QUINN LLC	Other Private Fund	$1.7B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION MASTER FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$1.6B
FUNDAMENTAL PARTNERS IV LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$1.6B
FUNDAMENTAL PARTNERS IV LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.6B
LEAD EDGE CAPITAL V, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B
LEAD EDGE CAPITAL V, LP	LEAD EDGE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.5B
RADCLIFFE ULTRA SHORT DURATION MASTER FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Hedge Fund	$1.5B
MULTICOIN VENTURE FUND II, LP	MULTICOIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.4B
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
BARKER PARTNERSHIP L.P	CAMELOT CAPITAL PARTNERS LLC	Hedge Fund	$1.1B
SOSIN MASTER, LP	CAS INVESTMENT PARTNERS, LLC	Hedge Fund	$1.1B
ALPINE HERITAGE, L.P.	ALPINE ASSOCIATES MANAGEMENT INC.	Hedge Fund	$1B
GOBI MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$996.4M
GOBI MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$996.4M
SPRING LAKE UNCONSTRAINED MUNICIPAL OPPORTUNITIES FUND, LLC	SPRING LAKE ASSET MANAGEMENT, INC.	Hedge Fund	$975.9M
GOBI CONCENTRATED MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$953.3M