PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
LAPIS CRESTONE MUNICIPAL OPPORTUNITIES FUND III LP	LAPIS ADVISERS, LP	Private Equity Fund	$30.2M
SECOND CURVE PARTNERS, LP	SECOND CURVE CAPITAL, LLC	Hedge Fund	$30.2M
001	VETERI PLACE CORPORATION	Hedge Fund	$30.1M
QUALTUS FUND LP	QUALTUS INVESTMENT PARTNERS LLC	Hedge Fund	$30M
SWISS SELECT GLOBAL EQUITY FUND, LTD	SWISS SELECT ADVISORS, LLC	Hedge Fund	$30M
PHORCYS SENIOR HOUSING RECOVERY FUND LP	PHORCYS CAPITAL PARTNERS, LLC	Real Estate Fund	$29.9M
PHORCYS SENIOR HOUSING RECOVERY FUND LP	PHORCYS CAPITAL PARTNERS, LLC	Real Estate Fund	$29.9M
CHCP PRIVATE EQUITY 2013, L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$29.8M
CHCP PRIVATE EQUITY 2013, L.P.	CRESSET ASSET MANAGEMENT, LLC	Private Equity Fund	$29.8M
10,000 DAYS FUND LP	10,000 DAYS CAPITAL MANAGEMENT LLC	Hedge Fund	$29.7M
10,000 DAYS FUND LP	10,000 DAYS CAPITAL MANAGEMENT LLC	Hedge Fund	$29.7M
SIGNET HEALTHCARE PARTNERS ACCREDITED PARTNERSHIP III, L.P.	SIGNET HEALTHCARE PARTNERS, L.P.	Venture Capital Fund	$29.6M
RISKOWITZ VALUE FUND LP	PROTEA ASSET MANAGEMENT LLC	Hedge Fund	$29.6M
DEP DUR, L.P	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$29.6M
GLOBAL VALUE ADVISORS FUND LP - INTERNATIONAL SMALL CAP SERIES	MOODY ALDRICH PARTNERS, LLC	Other Private Fund	$29.4M
ROSEMONT CO-INVESTMENT FUND OFFSHORE L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29.2M
BB BIOVENTURES, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$29.2M
ROSEMONT SOLEBURY CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29M
ROSEMONT CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29M
ROSEMONT CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29M
ROSEMONT CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29M
ROSEMONT CO-INVESTMENT FUND L.P	ROSEMONT CAPITAL MANAGEMENT LLC	Private Equity Fund	$29M
DEP GEI, L.P.	CREDIT SUISSE SECURITIES (USA) LLC	Private Equity Fund	$28.9M
STERLING STOCK INVESTMENTS, LLC	STERLING ADVISORY SERVICES, INC.	Other Private Fund	$28.7M
MIP PA (CAYMAN), L.P.	UBS ASSET MANAGEMENT (AMERICAS) LLC	Private Equity Fund	$28.7M