RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
DEP BO, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $49.2M
DEP BO, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $49.2M
DCM NMPC FUND LLC DIMENSION CAPITAL MANAGEMENT LLC Private Equity Fund $49.1M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES R100 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $49M
SMOAK CAPITAL, LP SMOAK CAPITAL MANAGEMENT, LLC Hedge Fund $48M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund $47.9M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund $47.9M
NEW MILLENNIUM FUNDAMENTAL HEDGED EQUITY, L.P. KOVITZ INVESTMENT GROUP PARTNERS, LLC Hedge Fund $47.9M
PELHAM INVESTMENT PARTNERS, LP PART V CAPITAL MANAGEMENT LLC Hedge Fund $47.5M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC OMNIA FAMILY WEALTH, LLC Real Estate Fund $46.9M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC OMNIA FAMILY WEALTH, LLC Real Estate Fund $46.9M
OMNIA REAL ESTATE DEBT INCOME FUND, LLC OMNIA FAMILY WEALTH, LLC Real Estate Fund $46.9M
DEP MT, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.8M
DEP MT, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.8M
DEP MT, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.8M
DG VALUE PARTNERS, LP DG CAPITAL MANAGEMENT, LLC Hedge Fund $46.7M
SEIDMAN AND ASSOCIATES LLC VETERI PLACE CORPORATION Hedge Fund $46.5M
DEP EA, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.4M
DEP EA, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.4M
DEP EA, L.P. UBS ASSET MANAGEMENT (AMERICAS) LLC Private Equity Fund $46.4M
DEP EA, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $46.3M
VALARA PARTNERS, LP VALARA CAPITAL MANAGEMENT, LLC Hedge Fund $45.7M
SIGNAL POINT PARTNERS, LP SIGNAL POINT CAPITAL MANAGEMENT, LLC Hedge Fund $45.6M
MONTEZUMA FUND III LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $45.6M
MONTEZUMA FUND III LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $45.6M