PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
MONTEZUMA FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.6M
MPM BIO IV NVS STRATEGIC FUND, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
MONTEZUMA FUND II LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$45.5M
SANSONE PARTNERS, LP	SANSONE ADVISORS, LLC	Hedge Fund	$45.4M
FARADAY CAPITAL PARTNERS II, L.P.	FARADAY CAPITAL, L.P.	Hedge Fund	$45.2M
EQUITAS EVERGREEN FUND, L.P.	EQUITAS CAPITAL ADVISORS,LLC	Hedge Fund	$45M
MALTA HEDGE FUND, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$45M
HGGC AFFILIATE INVESTORS IV, L.P.	HGGC, LLC	Private Equity Fund	$44.8M
DCM PEP HEALTHCOMP AS A SERIES OF DCM PRIVATE EQUTY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$44.2M
NORTH PEAK CAPITAL ULTRA FUND, LP	NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$44.1M
DRAKES LANDING ASSOCIATES L P	WEALTH MANAGEMENT ALLIANCE PTE LTD	Hedge Fund	$44.1M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, L.P	SALI FUND MANAGEMENT, LLC	Hedge Fund	$43.9M
HGGC AFFILIATE INVESTORS IV-A, L.P.	HGGC, LLC	Private Equity Fund	$43.8M
CVG GLOBAL FUND CONSERVATIVE PLUS SERIES	UNIMAR FINANCIAL SERVICES, LLC	Other Private Fund	$43.7M
MALTA PHOENIX PARTNERS, L.P.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$43.7M
CARRONADE CAPITAL MASTER CONCENTRATED FUND I, LP	CARRONADE CAPITAL MANAGEMENT, LP	Hedge Fund	$42.9M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$42.8M
SECOND FIRST DENOVO LP	FIRST MANHATTAN CO. LLC	Other Private Fund	$42.8M
MALTA MARKET NEUTRAL MASTER FUND, LTD.	MALTESE CAPITAL MANAGEMENT, LLC	Hedge Fund	$42.3M
MONTEZUMA FUND LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$42.3M
MONTEZUMA FUND LP	PATHSTONE FAMILY OFFICE, LLC	Venture Capital Fund	$42.3M