PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
ARAPAHO PEAK REAL ESTATE FUND VII LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$35.7M
V3 FINAL SPV, L.P.	MAEWYN CAPITAL PARTNERS LLC	Private Equity Fund	$35.5M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
KENOSHA MUNICIPAL OPPORTUNITIES FUND III LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35.4M
SHIELD CAPITAL FUND SPC - GOBELA SP	BOREAL CAPITAL MANAGEMENT LLC	Other Private Fund	$35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP	BOREAL CAPITAL MANAGEMENT LLC	Other Private Fund	$35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP	BOREAL CAPITAL MANAGEMENT LLC	Other Private Fund	$35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP	BOREAL CAPITAL MANAGEMENT LLC	Other Private Fund	$35.2M
SHIELD CAPITAL FUND SPC - GOBELA SP	BOREAL CAPITAL MANAGEMENT LLC	Other Private Fund	$35.2M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
KENOSHA HIGH YIELD FUND VI LP	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$35M
ROBOTTI GLOBAL FUND, LLC	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$34.9M
ROBOTTI GLOBAL FUND, LLC	ROBOTTI & COMPANY ADVISORS, LLC	Hedge Fund	$34.9M
BRAVE WARRIOR RANGER ACCREDITED LP	BRAVE WARRIOR ADVISORS, LLC	Hedge Fund	$34.8M
SEMPER VIC PARTNERS OFFSHORE, LTD.	GARDNER RUSSO & QUINN LLC	Other Private Fund	$34.3M
INVESTMENT STRATEGIES FUND LP	ISF MANAGEMENT LLC	Hedge Fund	$34.1M
COGNATE PARTNERS LP	COGNATE PARTNERS FUND MANAGEMENT LLC	Hedge Fund	$34.1M
PLAISANCE SPV I, LLC	PLAISANCE CAPITAL LLC	Hedge Fund	$34M
CC - TIGER GLOBAL PIP XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$33.9M
CC - TIGER GLOBAL PIP XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$33.9M
CC - TIGER GLOBAL PIP XI LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$33.9M