RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
ZILKHA PARTNERS SPECIAL OPPORTUNITIES, L.P. ZILKHA INVESTMENTS, L.P. Hedge Fund $40M
MANCHESTER EXPLORER, L.P. MANCHESTER MANAGEMENT PR, LLC Hedge Fund $40M
KHANER CAPITAL LP KHANER CAPITAL MANAGEMENT LLC Hedge Fund $40M
GOTHAM TRIPLE ADVANTAGE S&P 500 STRATEGY LP - SERIES G104 GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $39.9M
DEP MT, L.P. CREDIT SUISSE SECURITIES (USA) LLC Private Equity Fund $39.9M
MAROON PEAKS PRIVATE EQUITY FUND VI LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $39.8M
MAROON PEAKS PRIVATE EQUITY FUND VI LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $39.8M
MAROON PEAKS PRIVATE EQUITY FUND VI LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $39.8M
CASTALIAN PARTNERS VALUE FUND, LP CASTALIAN PARTNERS, LLC Hedge Fund $39.5M
GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO UNIMAR FINANCIAL SERVICES, LLC Other Private Fund $39.5M
DUNN INSURANCE FUND SERIES OF THE SALI MULTI-SERIES FUND V, LP SALI FUND MANAGEMENT, LLC Hedge Fund $39.4M
MONTEZUMA FUND VIII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $39.4M
MONTEZUMA FUND VIII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $39.4M
MONTEZUMA FUND VIII, LP PATHSTONE FAMILY OFFICE, LLC Venture Capital Fund $39.4M
PRESERVA LP ASYMMETRICAL CAPITAL MANAGEMENT LLC Hedge Fund $39.1M
WYNNEFIELD SMALL CAP VALUE OFFSHORE FUND LTD. WYNNEFIELD CAPITAL, INC. Hedge Fund $39.1M
BOWOOD MLP RETURN FUND, LP BOWOOD CAPITAL ADVISORS, LLC Hedge Fund $39M
ARAPAHO PEAK REAL ESTATE FUND V LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $39M
ARAPAHO PEAK REAL ESTATE FUND V LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $39M
ARAPAHO PEAK REAL ESTATE FUND V LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $39M
COOK & BYNUM EMERGING MARKETS EX CHINA, LP COOK & BYNUM CAPITAL MANAGEMENT, LLC Hedge Fund $39M
COOK & BYNUM EMERGING MARKETS EX CHINA, LP COOK & BYNUM CAPITAL MANAGEMENT, LLC Hedge Fund $39M
SMOAK CAPITAL, LP SMOAK CAPITAL MANAGEMENT, LLC Hedge Fund $38.8M
GOLDEN EAGLE HYPERGROWTH MASTER FUND, LP GOLDEN EAGLE STRATEGIES, LLC Hedge Fund $38.8M
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $38.7M