PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
A. M. PAPPAS LIFE SCIENCE VENTURES III, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$51.1M
A. M. PAPPAS LIFE SCIENCE VENTURES III, LP	PAPPAS CAPITAL, LLC	Venture Capital Fund	$51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
CONCORDIA MUNICIPAL OPPORTUNITIES MASTER FUND LP	MARINER INVESTMENT GROUP, LLC	Hedge Fund	$51.1M
TOLLESON INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$51.1M
COOK & BYNUM CAPITAL, LLC	COOK & BYNUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.9M
COOK & BYNUM CAPITAL, LLC	COOK & BYNUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$50.9M
DCM EVENT DRIVEN FUND, LP	DIMENSION CAPITAL MANAGEMENT LLC	Hedge Fund	$50.7M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP	GOLDEN EAGLE STRATEGIES, LLC	Hedge Fund	$50.5M
KIRKWOOD CAPITAL, L.P.	KIRKWOOD INVESTMENT MANAGEMENT L.P.	Hedge Fund	$50.3M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$50.2M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$50.2M
TTBSP, L.P. - OPPORTUNITY SERIES	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$50.1M
TTCP CO-INVEST FUND X, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
TCG INCOME OPPORTUNITY PARTNERSHIP, L.P.	FOCUS PARTNERS WEALTH, LLC	Hedge Fund	$49.9M
BOULDER VENTURES V, L.P.	BVIM, LLC	Venture Capital Fund	$49.8M
INVITATIONAL OPPORTUNITY FUND LLC	ASSET MANAGEMENT CONSULTING SERVICES, INC.	Hedge Fund	$49.7M
TERRA ALPHA FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$49.6M
TERRA ALPHA FUND LP	TERRA ALPHA INVESTMENTS LLC	Hedge Fund	$49.6M
DEP UI, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$49.5M
TTCP NMERB SMA GROWTH, L.P.	TOP TIER CAPITAL PARTNERS, LLC	Private Equity Fund	$49.3M
DEP BO, L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$49.2M