RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
MONTEZUMA FUND LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $42.3M
TTBSP, L.P. - OPPORTUNITY II SERIES TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $42.1M
TTCP CO-INVEST OVERAGE FUND IX, L.P. TOP TIER CAPITAL PARTNERS, LLC Private Equity Fund $42M
TITAN PARTNERSHIP LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
DEEPWATER PUBLIC-PRIVATE FUND, LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
TITAN PARTNERSHIP LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
DEEPWATER PUBLIC-PRIVATE FUND, LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
DEEPWATER PUBLIC-PRIVATE FUND, LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
TITAN PARTNERSHIP LP DEEPWATER ASSET MANAGEMENT, LLC Hedge Fund $41.9M
DEP BO, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $41.8M
PRISM VENTURE PARTNERS V-A, LP PRISM VENTURE MANAGEMENT, LLC Venture Capital Fund $41.6M
CANAAN EQUITY II LP (QP) CANAAN MANAGEMENT, LLC Venture Capital Fund $41.6M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G102 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $41.2M
PROSPECTOR TURTLE FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $40.9M
PROSPECTOR TURTLE FUND, L.P. PROSPECTOR PARTNERS, LLC Hedge Fund $40.9M
NORTH PEAK SPECIAL OPPORTUNITY PARTNERS II, LLC NORTH PEAK CAPITAL MANAGEMENT, LLC Hedge Fund $40.7M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $40.6M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $40.6M
HORTON CAPITAL PARTNERS FUND, LP HORTON CAPITAL MANAGEMENT, LLC Hedge Fund $40.5M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $40.3M
GOTHAM HEDGED VALUE STRATEGIES 140/40 (MASTER), L.P. GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $40.3M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $40.1M
DCM VG LONG ONLY FUND, LP DIMENSION CAPITAL MANAGEMENT LLC Hedge Fund $40M