PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
CC - TIGER GLOBAL, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$31.7M
PRISM VENTURE PARTNERS V-A, LP	PRISM VENTURE MANAGEMENT, LLC	Venture Capital Fund	$31.6M
GOTHAM BALANCED VALUE STRATEGIES (MASTER), LP	GOTHAM ASSET MANAGEMENT, LLC	Hedge Fund	$31.5M
DCM STADA AS A SERIES OF DCM PRIVATE EQUITY PARTNERS LLC	DIMENSION CAPITAL MANAGEMENT LLC	Private Equity Fund	$31.2M
VERSANT VOYAGEURS I PARALLEL, L.P.	VERSANT VENTURE MANAGEMENT, LLC	Venture Capital Fund	$31.1M
VAN BIEMA MASTERS FUND, LP - SERIES 1	VAN BIEMA VALUE PARTNERS, LLC	Hedge Fund	$31.1M
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND IV LP	LAPIS ADVISERS, LP	Private Equity Fund	$31.1M
KHROM INVESTMENTS FUND, LP	KHROM CAPITAL MANAGEMENT, LLC	Hedge Fund	$31M
PEREGRINE PRIVATE EQUITY FUND I LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$31M
PEREGRINE PRIVATE EQUITY FUND I LP	SCHOOLCRAFT CAPITAL LLC	Private Equity Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
MILLBURN EQUITY PARTNERS LLC	MILLBURN RIDGEFIELD LLC	Other Private Fund	$31M
MARITIME CAPITAL COMPOSITE LP	MARITIME CAPITAL LLC	Hedge Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
FIO DEBT MASTER FUND II LLC	FIO ADVISORS LP	Other Private Fund	$30.9M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ARAPAHO SPRINGS REAL ESTATE FUND LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$30.7M
ROSEMONT EQUITY INVESTMENT FUND LP	ROSEMONT EQUITY INVESTMENT FUND GP LLC	Hedge Fund	$30.5M
ROSEMONT EQUITY INVESTMENT FUND LP	ROSEMONT EQUITY INVESTMENT FUND GP LLC	Hedge Fund	$30.5M
ROSEMONT EQUITY INVESTMENT FUND LP	ROSEMONT EQUITY INVESTMENT FUND GP LLC	Hedge Fund	$30.5M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$30.4M