RIA Intelligence

PERSHING LLC

WILMINGTON, Texas, United States

Funds Served
1,681
Total GAV
$1.3T

Funds

Fund Name Adviser Type GAV
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $38.7M
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP GOTHAM ASSET MANAGEMENT, LLC Hedge Fund $38.7M
ARAPAHO PEAK REAL ESTATE FUND VI LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $38.3M
ARAPAHO PEAK REAL ESTATE FUND VI LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $38.3M
ARAPAHO PEAK REAL ESTATE FUND VI LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $38.3M
BRAVE WARRIOR RANGER QUALIFIED LP BRAVE WARRIOR ADVISORS, LLC Hedge Fund $37.9M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT SOLEBURY CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P ROSEMONT CAPITAL MANAGEMENT LLC Private Equity Fund $37.8M
FUND B.3 CANAAN MANAGEMENT, LLC Venture Capital Fund $37.4M
THE IBS TURNAROUND FUND, L.P. IBS CAPITAL LLC Hedge Fund $36.6M
THE IBS TURNAROUND FUND, L.P. IBS CAPITAL LLC Hedge Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
IPG GO FUND IPG INVESTMENT ADVISORS, LLC Other Private Fund $36.6M
PRSPCTV FUND LP PRSPCTV CAPITAL LLC Hedge Fund $36.3M
ABS CAPITAL PARTNERS VI OFFSHORE, LP ABS CAPITAL PARTNERS, INC. Venture Capital Fund $36.2M
PRISM VENTURE PARTNERS V-A, LP PRISM VENTURE MANAGEMENT, LLC Venture Capital Fund $35.9M
BROADARCH LONG/SHORT FUND (U.S.), L.P. BROADARCH CAPITAL, LLC Hedge Fund $35.8M
KETTLE HILL PARTNERS, LP KETTLE HILL CAPITAL MANAGEMENT, LLC Hedge Fund $35.7M
TERRA ALPHA CONCENTRATED STRATEGY FUND LP TERRA ALPHA INVESTMENTS LLC Hedge Fund $35.7M
TERRA ALPHA CONCENTRATED STRATEGY FUND LP TERRA ALPHA INVESTMENTS LLC Hedge Fund $35.7M