PERSHING LLC

WILMINGTON, Texas, United States

Funds Served

1,681

Total GAV

$1.3T

Funds

Fund Name	Adviser	Type	GAV
GOBI CONCENTRATED MASTER FUND LTD.	GOBI CAPITAL LLC	Hedge Fund	$953.3M
MULTICOIN VENTURE FUND III, LP	MULTICOIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$951.4M
BVP VII SPECIAL OPPORTUNITY FUND L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$939.1M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
RADCLIFFE SHORT DURATION FUND, L.P.	RADCLIFFE CAPITAL MANAGEMENT, L.P.	Other Private Fund	$906.5M
FUNDAMENTAL PARTNERS III LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$895.6M
FUNDAMENTAL PARTNERS III LP	FUNDAMENTAL ADVISORS LP	Hedge Fund	$895.6M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
ROCKWOOD CAPITAL REAL ESTATE PARTNERS FUND XI, LP	ROCKWOOD CAPITAL, LLC	Real Estate Fund	$888M
MAP 204, A SEGREGATED PORTFOLIO OF LMA SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$882.1M
CANAAN VIII LP	CANAAN MANAGEMENT, LLC	Venture Capital Fund	$868.4M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
PRELUDE STRUCTURED ALTERNATIVES MASTER FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$867.5M
S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD	NUVERSE ADVISORS LLC	Hedge Fund	$844.1M
BESSEMER VENTURE PARTNERS VII L.P.	DEER MANAGEMENT CO. LLC	Venture Capital Fund	$833.4M
GREAT HILL EQUITY PARTNERS VIII-PREF PV, LP	GREAT HILL PARTNERS, LP	Private Equity Fund	$825.8M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
PRELUDE OPPORTUNITY FUND, LP	PRELUDE CAPITAL MANAGEMENT, LLC	Hedge Fund	$815.3M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
MACKAY MUNICIPAL HIGH INCOME OPPORTUNITIES FUND LP	MACKAY SHIELDS LLC	Hedge Fund	$800.4M
NORTH PEAK CAPITAL PARTNERS II, LP	NORTH PEAK CAPITAL MANAGEMENT, LLC	Hedge Fund	$776.5M
HGGC FUND IV, L.P.	HGGC, LLC	Private Equity Fund	$766.1M